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Uk Vap Paddington Limited

13641923

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

4TH FLOOR, LONDON, W1B 1PN
Incorporated 24/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56290
Other food service activities

Officers

Mr Naveen Handa

director · Since 24/09/2021

HOTELIER

BRITISH · UNITED KINGDOM · Age 38

Also on 34 other boards

Persons with Significant Control

Uk Vap Ltd

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

Ampney House, Falcon Close, Gloucester, GL2 4LS

Reg: 12659879 · Companies House · Private Company Limited By Shares

Notified 24/09/2021

CompanyRankvs 23300+ SIC 56101 peers
27

Financial strength3th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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23300Uk Vap Paddington Limited
36
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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

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 loss and net liability position in the year. However, the parent company received significant cash investments after the balance sheet date, which will provide a

Key FinancialsYear ending 29/12/2024

Net Worth

-£285k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

-£660k

Working capital

Current Assets

£326k

Current Liabilities

£986k

Fixed Assets

£1.8M

Debtors

£218k

39avg. employees+39

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.33
20220.84

Derived from filed accounts. Not audited figures.