Vap North 1 Limited
12686737
Notable Risks
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
29/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 10/06/2026
Due 24/06/2027
Industry
Officers
director · Since 20/06/2020
HOTELIER
BRITISH · UNITED KINGDOM · Age 39
Also on 34 other boards
Former
director · Resigned 19/10/2022
Persons with Significant Control
Uk Vap Ltd
4th Floor, 1-3 Portland Place, London, W1B 1PN
Reg: 12659879 · Companies House · Private Limited Company
Notified 26/06/2024
Former PSCs
Savour Group Limited
Ceased 26/06/2024
Change History
Active
Private Limited Company
4TH FLOOR
LONDON
CompanyRankvs 28454+ SIC 56101 peers23
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
sufficient liquidity to withstand adjustments to the base forecasts, as well as downside scenarios. Material uncertainty, which may cast significant doubt over the company's ability to trade as a going concern, has resulted from a net liability position in the year. However, the parent company received significant cash investments after the balance sheet date, which will provide additional fun
Key FinancialsYear ending 29/12/2024
Net Worth
-£152k
Balance sheet strength
Cash
£36k
Cash in the bank
Net Current Assets
-£236k
Working capital
Current Assets
£671k
Current Liabilities
£907k
Fixed Assets
£84k
Debtors
£624k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.74 | -£477k |
| 2023 | 1.58 | — |
Derived from filed accounts. Not audited figures.