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Vape With Us Richmond Ltd

14920745

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

72 BOROUGH ROAD, MIDDLESBROUGH, TS1 2JH
Incorporated 07/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Sageer Ahmed

director · Since 07/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Safraz Hussain

director · Since 07/06/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 5 other boards

Persons with Significant Control

Mr Sageer Ahmed

50–75% shares
50–75% votes
Appoint directors

British · England · Age 42

72, Borough Road, Middlesbrough, TS1 2JH

Notified 07/06/2023

Mr Safraz Hussain

25–50% shares
25–50% votes

British · United Kingdom · Age 40

72, Borough Road, Middlesbrough, TS1 2JH

Notified 07/06/2023

CompanyRankvs 19210+ SIC 47110 peers
33

Financial strength16th percentile among SIC peers · 4/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees5/15 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.

Longevity3/15 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 30/06/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£27k

Current Liabilities

£29k

Fixed Assets

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£2k
Signed by 14920745 2024-07-01 2025-06-30 14920745 2025-06-30 14920745 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92-£16k
20242.65

Derived from filed accounts. Not audited figures.