Company Overview
Vaperama Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 December 2014, so this is a well established company. Vaperama Limited has been in business for 9 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 05 April 2024.
Registered Address

959 High Road, London, N12 8FA
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Companies House Data
Company NameVAPERAMA LIMITED
Company Number09335909
Registered Office Address959 High Road
 N12 8FA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/12/2014
Accounting Reference Date Day5
Accounting Reference Date Month7
Accounts Next Due Date05/04/2024
Accounts Last Made Up Date30/06/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/12/2016
Returns Last Made Up Date02/12/2015
Directors & Members
Show Resigned
Aron Posen - Director
(British, 38 years old, born March 1986)
Company Director - Appointed 18 October 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Aron Posen
EXRON LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2022 31-May-2021 31-May-2020
Balance Sheet
Fixed Assets 2,006 2,006 2,963
Current Assets 294,383 294,383 225,754
Creditors Due Within One Year 98,839 98,839 88,561
Working Cap 195,544 195,544 137,193
Total Assets Less Current Liabilities 197,550 197,550 140,156
Long-term Liabilities 42,500 42,500 0
Net Assets 155,050 155,050 140,156
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 155,050 155,050 140,156
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2022 31-May-2021 31-May-2020
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.7% 1.3%
Stocks Inventory - - -
Debtors 2.9% 2.9% 15.7%
Cash Bank In Hand 77.9% 77.9% 56.8%
Current Assets 99.3% 99.3% 98.7%
Creditors Due Within One Year 33.3% 33.3% 38.7%
Net Current Assets Liabilities 66.0% 66.0% 60.0%
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 52.3% 52.3% 61.3%
Capital Employed - - -
Total Assets Less Current Liabilities 66.7% 66.7% 61.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2022 31-May-2021 31-May-2020
Liquidity Ratio 3.0 3.0 2.5
Solvency Ratio 2.1 2.1 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2022 31-May-2021 31-May-2020
Assets 296,389 296,389 228,717
Debt 141,339 141,339 88,561
Net Assets/Debt 155,050 155,050 140,156

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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
Confirmation statement made on 3 February 2024 with no updates
Previous accounting period extended from 29 May 2022 to 5 July 2022
Confirmation statement made on 3 February 2023 with no updates
Confirmation statement made on 3 February 2022 with updates
Confirmation statement made on 6 October 2021 with no updates
Notification of Vaperama Holdings Limited as a person with significant control on 23 October 2020
Cessation of Yael Dahan as a person with significant control on 23 October 2020
Cessation of Aron Posen as a person with significant control on 23 October 2020
Confirmation statement made on 6 October 2020 with no updates
Notification of Yael Dahan as a person with significant control on 1 March 2018
Director's details changed for Mr Aron Posen on 1 April 2017
Confirmation statement made on 6 October 2019 with updates
Statement of capital following an allotment of shares on 1 March 2019
Confirmation statement made on 6 October 2018 with no updates
Registered office address changed from 959 959 High Road London N12 8FA England to 959 High Road London N12 8FA on 12 September 2018
Previous accounting period shortened from 30 May 2017 to 29 May 2017
Confirmation statement made on 6 October 2017 with no updates
Change of details for Mr Aron Posen as a person with significant control on 1 April 2017
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