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Authentic Vapes Ltd

13382871

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

19 THE STRAND, STOKE-ON-TRENT, ST3 2JF
Incorporated 07/05/2021

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

47260
Retail sale of tobacco products in specialised stores

Officers

Mr Thomas Mellor

secretary · Since 07/05/2021

Also on 2 other boards

Mr Thomas Mellor

director · Since 07/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Mr Thomas Mellor

75–100% shares
75–100% votes
Appoint directors

British · England · Age 35

19, The Strand, Stoke-On-Trent, ST3 2JF

Notified 07/05/2021

Charges1 outstanding

Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 16/09/2025Registered 25/09/2025

CompanyRankvs 83+ SIC 47260 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.85× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£928k

Balance sheet strength

Cash

£837

Cash in the bank

Net Current Assets

£858k

Working capital

Current Assets

£1.3M

Current Liabilities

£465k

Fixed Assets

£70k

Debtors

£1.1M

17avg. employees+17

Balance Sheet

Bank loans & overdrafts£249k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.85+£268k
20242.77+£324k
20232.00

Derived from filed accounts. Not audited figures.