Company Overview
Vape-O-Licious Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 July 2015, so this is a well established company. Vape-O-Licious Ltd has been in business for 10 years and 8 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 May 2022.
Registered Address

Ckw Chartered Certified Accountants, 469 Kingsway, Manchester, M19 1NR
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Companies House Data
Company NameVAPE-O-LICIOUS LTD
Company Number09702664
Registered Office AddressCkw Chartered Certified Accountants
 469 Kingsway
 M19 1NR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/07/2015
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2022
Accounts Last Made Up Date31/08/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/08/2016
Directors & Members
Show Resigned
Mubaruk Patel - Director
(United Kingdom, 42 years old, born June 1984)
Appointed 24 July 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mubaruk Patel
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019 31-Aug-2018
Balance Sheet
Fixed Assets 831 1,200 1,543
Current Assets 24,443 6,160 8,496
Creditors Due Within One Year 14,945 17,150 3,704
Working Cap 9,498 -10,990 4,792
Total Assets Less Current Liabilities 10,329 -9,790 6,335
Long-term Liabilities 16,491 240 293
Net Assets -6,162 -10,030 6,042
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -6,162 -10,030 6,042
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019 31-Aug-2018
Tangible Fixed Assets - - -
Fixed Assets 3.3% 16.3% 15.4%
Stocks Inventory - - -
Debtors 2.0% 7.8% 5.7%
Cash Bank In Hand 84.8% 35.1% 49.0%
Current Assets 96.7% 83.7% 84.6%
Creditors Due Within One Year 59.1% 233.0% 36.9%
Net Current Assets Liabilities 37.6% -149.3% 47.7%
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 -24.4% -136.3% 60.2%
Capital Employed - - -
Total Assets Less Current Liabilities 40.9% -133.0% 63.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019 31-Aug-2018
Liquidity Ratio 1.6 0.4 2.3
Solvency Ratio 0.8 0.4 2.5
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 31-Aug-2020 31-Aug-2019 31-Aug-2018
Assets 25,274 7,360 10,039
Debt 31,436 17,390 3,997
Net Assets/Debt -6,162 -10,030 6,042
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 has some deficiency. The balance sheet net assets figure is negative. 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 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 has some deficiency. The balance sheet net assets figure is negative. 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 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 has some deficiency. The balance sheet net assets figure is negative. 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
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from C/O Ckw Chartered Accountants 469 Kingsway Manchester M19 1NR England to Ckw Chartered Certified Accountants 469 Kingsway Manchester M19 1NR on 9 November 2021
Confirmation statement made on 23 July 2021 with updates
Confirmation statement made on 23 July 2020 with no updates
Termination of appointment of Mohammed Siddick Yusuf Valibhai Patel as a director on 1 January 2020
Cessation of Mohammed Siddick Yusuf Valibhai Patel as a person with significant control on 1 January 2020
Confirmation statement made on 23 July 2019 with no updates
Confirmation statement made on 23 July 2018 with no updates
Notification of Mohammed Siddick Yusuf Valibhai Patel as a person with significant control on 1 May 2017
Confirmation statement made on 23 July 2017 with updates
Appointment of Mr Mohammed Siddick Yusuf Valibhai Patel as a director on 1 May 2017
Statement of capital following an allotment of shares on 1 May 2017
Registered office address changed from 198 Tonge Moor Road Bolton BL2 2HN England to C/O Ckw Chartered Accountants 469 Kingsway Manchester M19 1NR on 25 June 2017
Previous accounting period extended from 31 July 2016 to 31 August 2016
Confirmation statement made on 23 July 2016 with updates
Incorporation
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