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Vapestation Cumbria Limited

15136806

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BRIAR LEA HOUSE BRAMPTON ROAD, CARLISLE, CA6 5TN
Incorporated 13/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Antony Jardine

secretary · Since 13/09/2023

Mr Antony Lee Jardine

director · Since 13/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Persons with Significant Control

Mr Antony Lee Jardine

75–100% shares
75–100% votes

British · United Kingdom · Age 34

Briar Lea House, Brampton Road, Carlisle, CA6 5TN

Notified 13/09/2023

CompanyRankvs 4772+ SIC 47789 peers
57

Financial strength76th percentile among SIC peers · 19/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.71× · 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 strength19/25 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.

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 30/09/2025

Net Worth

£68k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£153k

Current Liabilities

£217k

Fixed Assets

£178k

Debtors

£5k

12avg. employees+4

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£114k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£24k
20241.28—

Derived from filed accounts. Not audited figures.