Vapes-Bars Ltd
13540609
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
29/07/2025
full
Next accounts due
29/04/2027
Confirmation statement
Last: 20/01/2026
Due 03/02/2027
Industry
Officers
director · Since 30/07/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 31
Also on 4 other boards
Persons with Significant Control
A.Matly Group Holdings Ltd
Soloman House, Caxton Road, Preston, PR2 9PL
Reg: 16752635 · England & Wales · Private Company Limited By Shares
Notified 06/10/2025
Mr Adam Matliwala
British · England · Age 31
St James Building, Office 440, 4th Floor, 4-12 Regent Street, London, SW1Y 4RG
Notified 28/10/2025
Former PSCs
Mr Adam Matliwala
Ceased 06/10/2025
A. Matly Group Holdings
Ceased 28/10/2025
CompanyRankvs 18+ SIC 12000 peers61
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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
e performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 29/07/2025
Turnover
£162.6M
Annual revenue
Net Worth
£13.0M
Balance sheet strength
Cash
£422k
Cash in the bank
Profit Before Tax
£7.0M
Bottom line earnings
Net Current Assets
£1.5M
Working capital
Current Assets
£18.3M
Current Liabilities
£16.7M
Fixed Assets
£15.3M
Debtors
£15.0M
Cost of Sales
£129.7M
Gross Profit
£33.0M
Admin Expenses
£6.1M
Operating Profit
£7.0M
Profit After Tax
£5.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.09 | +£5.2M |
| 2024 | 1.15 | +£6.1M |
| 2023 | 1.08 | +£1.3M |
| 2022 | 1.05 | — |
Derived from filed accounts. Not audited figures.