Company Overview
Vapormatt Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 February 1980, so this is a well established company. Vapormatt Limited has been in business for 46 years and 2 months. The accounts status is group and the accounts are next due on Saturday 31 January 2026.
Registered Address

2 Robins Drive, Bridgwater, Somerset, TA6 4DL
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Companies House Data
Company NameVAPORMATT LIMITED
Company Number01479677
Registered Office Address2 Robins Drive
 TA6 4DL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/02/1980
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryGROUP
Returns Next Due Date11/07/2017
Returns Last Made Up Date13/06/2016
Previous Company NameChanged Date
HYDRATEC SYSTEMS LIMITED13 Jun 2007
Directors & Members
Show Resigned
Robin Ashworth - Director
(British, 63 years old, born September 1963)
Terry Ashworth - Director
(British, 71 years old, born November 1955)
Appointed 03 September 1997
 Active
Helen Brown - Director
(British, 46 years old, born October 1980)
Appointed 09 March 2016
 Active
Martin Slade - Director
(British, 61 years old, born January 1965)
Appointed 01 March 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Robin Ashworth
DARAT LIMITED
Terry Ashworth
No companies found
Helen Brown
DATAROLL LIMITED
Martin Slade
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2021 30-Apr-2020
Balance Sheet
Fixed Assets 702,409 702,409 487,332
Current Assets 3,949,606 3,949,606 7,739,312
Creditors Due Within One Year 2,840,205 2,840,205 5,902,352
Working Cap 1,109,401 1,109,401 1,836,960
Total Assets Less Current Liabilities 1,811,810 1,811,810 2,324,292
Long-term Liabilities 359,501 359,501 67,460
Net Assets 1,452,309 1,452,309 2,256,832
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,452,309 1,452,309 2,256,832
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2021 30-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 15.1% 15.1% 5.9%
Stocks Inventory - - -
Debtors 44.5% 44.5% 44.0%
Cash Bank In Hand 10.1% 10.1% 11.4%
Current Assets 84.9% 84.9% 94.1%
Creditors Due Within One Year 61.1% 61.1% 71.7%
Net Current Assets Liabilities 23.8% 23.8% 22.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 31.2% 31.2% 27.4%
Capital Employed - - -
Total Assets Less Current Liabilities 38.9% 38.9% 28.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2021 30-Apr-2020
Liquidity Ratio 1.4 1.4 1.3
Solvency Ratio 1.5 1.5 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2021 30-Apr-2020
Assets 4,652,015 4,652,015 8,226,644
Debt 3,199,706 3,199,706 5,969,812
Net Assets/Debt 1,452,309 1,452,309 2,256,832

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Mr Martin Edward Slade as a director on 1 March 2026
Termination of appointment of Michael Roy Teague as a director on 6 March 2026
Confirmation statement made on 3 June 2025 with no updates
Previous accounting period extended from 29 April 2024 to 30 April 2024
Registration of charge 014796770009, created on 5 July 2024
Confirmation statement made on 3 June 2024 with no updates
Previous accounting period shortened from 30 April 2023 to 29 April 2023
Satisfaction of charge 014796770008 in full
Confirmation statement made on 3 June 2023 with no updates
Registration of charge 014796770008, created on 18 May 2023
Registration of charge 014796770007, created on 3 April 2023
Confirmation statement made on 3 June 2022 with no updates
Termination of appointment of Tim John England as a director on 9 June 2022
Cessation of Tim John England as a person with significant control on 2 November 2020
Cessation of Michael Roy Teague as a person with significant control on 2 November 2020
Cessation of Helen Kate Flowers Brown as a person with significant control on 2 November 2020
Confirmation statement made on 3 June 2021 with no updates
Confirmation statement made on 3 June 2020 with no updates
Termination of appointment of Peter Royston Charles as a director on 21 September 2019
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