Back to search

Vapoura Limited

14101537

active
Private Limited Company
england wales
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

21 BROOKLYN ROAD, BATH, BA1 6TE
Incorporated 11/05/2022

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

46342
46342

Officers

Mr Charles Barkley

director · Since 11/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Oliver John Barkley

director · Since 11/05/2022

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 44

Also on 4 other boards

Mr Edward Thomas Bentley Jackson

director · Since 11/05/2022

BROADCASTER

BRITISH · UNITED KINGDOM · Age 37

Also on 3 other boards

Mr Ross Stirling

director · Since 11/05/2022

CREATIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Mr Oliver John Barkley

Significant control

British · United Kingdom · Age 44

94, Basement Flat, London, W10 6HS

Notified 11/05/2022

CompanyRankvs 2174+ SIC 46342 peers
46

Financial strength0th percentile among SIC peers · 0/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 5.77× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees7/15 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.

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 31/05/2025

Net Worth

-£1.9M

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£253k

Working capital

Current Assets

£306k

Current Liabilities

£53k

Fixed Assets

£47k

Debtors

£57k

1avg. employees-4

Director Loans(2024)

Company owes directors£695

Balance Sheet

Intangible assets£24k
Assets less current liabilities£300k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20255.77-£722k
202414.96-£851k
20236.49

Derived from filed accounts. Not audited figures.