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D Lish Vapes Ltd

14965385

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 8 BOWKER HOUSE, IVYBRIDGE, PL21 9EF
Incorporated 27/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores
47990
Other retail sale not in stores, stalls or markets
56302
Public houses and bars
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Jake Junior Osborne

director · Since 27/06/2023

MANAGER

BRITISH · ENGLAND · Age 31

Mr Samuel Storm Pawley

director · Since 27/06/2023

SALES PERSON

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Jake Junior Osborne

25–50% shares
25–50% votes
Appoint directors

British · England · Age 31

Unit 8 Bowker House, Lee Mill Bridge, Ivybridge, PL21 9EF

Notified 27/06/2023

Mr Samuel Storm Pawley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 34

12, Green Park Avenue, Plymouth, PL4 6PG

Notified 27/06/2023

CompanyRankvs 22689+ SIC 47190 peers
24

Financial strength17th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.05× · 2/20
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.

Employees0/15 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.

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

-£4k

Balance sheet strength

Cash

£506

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£506

Current Liabilities

£10k

Fixed Assets

£6k

Balance Sheet

Assets less current liabilities-£4k
Signed by Mr Samuel Pawley 29th June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20240.05

Derived from filed accounts. Not audited figures.