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Keyvape Solutions Ltd

13910286

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)

Details

UNIT 7, BURNLEY, BB11 2HW
Incorporated 11/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products
46350
Wholesale of tobacco products
47260
Retail sale of tobacco products in specialised stores

Officers

Mr Joshua James Oliver

director · Since 11/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 4 other boards

Mr Richard Oliver

director · Since 11/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 8 other boards

Persons with Significant Control

Global Flavour Solutions Ltd

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

Unit 7, Marlborough Street, Burnley, BB11 2HW

Reg: 13902226 · Companies House · Limited Company

Notified 11/02/2022

CompanyRankvs 2445+ SIC 10890 peers
40

Financial strength20th percentile among SIC peers · 5/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees10/15 pts

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

Liquidity6/20 pts

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

Longevity4/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£32k

Current Liabilities

£36k

2avg. employees

Balance Sheet

Assets less current liabilities-£4k
Signed by 13910286 2024-03-01 2025-02-28 13910286 2025-02-28 13910286 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£0
20250.89-£9k
20240.92-£2k
20231.18

Derived from filed accounts. Not audited figures.