Company Overview
Vapotherm Uk Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 21 December 2009, so this is a well established company. Vapotherm Uk Ltd has been in business for 16 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

2 Dryden Loan, Loanhead, EH20 9HR
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Companies House Data
Company NameVAPOTHERM UK LTD
Company NumberSC370398
Registered Office Address2 Dryden Loan
 EH20 9HR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/12/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date18/01/2017
Returns Last Made Up Date21/12/2015
Previous Company NameChanged Date
SOLUS MEDICAL LIMITED31 Mar 2022
Directors & Members
Show Resigned
Joseph Army - Director
(American, 63 years old, born May 1963)
Appointed 28 February 2019
 Active
Simon Krievs - Director
(Scottish, 50 years old, born August 1976)
Appointed 17 May 2010
 Active
Secretaries
Elaine Verth - Secretary
Appointed 01 March 2022
 Active
Other Company Directorships
Joseph Army
No companies found
Simon Krievs
AINSLEY HOMECARE LTD
EDEN MEDICAL (UK) LIMITED
EDEN MEDICAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 321,564 321,564 29,005
Current Assets 1,144,851 1,144,851 1,054,959
Creditors Due Within One Year 1,360,989 1,360,989 1,093,464
Working Cap -216,138 -216,138 -38,505
Total Assets Less Current Liabilities 105,426 105,426 -9,500
Long-term Liabilities 0 0 0
Net Assets 105,426 105,426 -9,500
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 105,426 105,426 -9,500
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 21.9% 21.9% 2.7%
Stocks Inventory - - -
Debtors 18.8% 18.8% 46.5%
Cash Bank In Hand 18.0% 18.0% 22.5%
Current Assets 78.1% 78.1% 97.3%
Creditors Due Within One Year 92.8% 92.8% 100.9%
Net Current Assets Liabilities -14.7% -14.7% -3.6%
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 7.2% 7.2% -0.9%
Capital Employed - - -
Total Assets Less Current Liabilities 7.2% 7.2% -0.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Liquidity Ratio 0.8 0.8 1.0
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Assets 1,466,415 1,466,415 1,083,964
Debt 1,360,989 1,360,989 1,093,464
Net Assets/Debt 105,426 105,426 -9,500

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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
Other Business around EH20 9HR
EDEN MEDICAL LIMITED
7 Dryden Place, Loanhead, EH20 9HR
AINSLEY HOMECARE LTD
2 Dryden Loan, Loanhead, Midlothian, EH20 9HR
EDEN MEDICAL (UK) LIMITED
17 DRYDEN VALE, BILSTON GLEN INDUSTRIAL ESTATE, LOANHEAD, MIDLOTHIAN, EH20 9HR
PETER SWAN AND SONS LIMITED
3 DRYDEN LOAN, BILSTON GLEN INDUSTRIAL ESTATE, LOANHEAD, MIDLOTHIAN, EH20 9HR
Document Filings
Confirmation statement made on 21 December 2025 with no updates
Confirmation statement made on 21 December 2024 with no updates
Termination of appointment of John Landry as a director on 8 November 2024
Termination of appointment of Gregoire Ramade as a director on 1 March 2024
Confirmation statement made on 21 December 2023 with no updates
Confirmation statement made on 21 December 2022 with no updates
Certificate of change of name
Registered office address changed from C/O Brodies Llp Capital Square 58 Morrison Street Edinburgh EH3 8BP United Kingdom to 2 Dryden Loan Loanhead EH20 9HR on 7 March 2022
Appointment of Mrs Elaine Verth as a secretary on 1 March 2022
Registered office address changed from 15 Atholl Crescent Edinburgh Midlothian EH3 8HA United Kingdom to C/O Brodies Llp Capital Square 58 Morrison Street Edinburgh EH3 8BP on 23 February 2022
Confirmation statement made on 21 December 2021 with no updates
Termination of appointment of Lesley Jane Meek as a director on 15 April 2021
Confirmation statement made on 21 December 2020 with updates
Confirmation statement made on 21 December 2019 with updates
Director's details changed for Mr Simon John Krievs on 24 December 2019
Change of share class name or designation
Resolutions
Registered office address changed from 2 Dryden Loan Bilston Glen Industrial Est Loanhead Midlothian EH20 9HR to 15 Atholl Crescent Edinburgh Midlothian EH3 8HA on 10 April 2019
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