Dorset Vaults Limited
04046346
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/05/2022
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 2 other boards
Persons with Significant Control
Mr Gary Nathan Nicholls
British · England · Age 41
544, Christchurch Road, Bournemouth, BH1 4BE
Notified 15/12/2022
Former PSCs
Mr Mark Antony Baker
Ceased 15/12/2022
CompanyRankvs 326+ SIC 47799 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2024
Net Worth
£61k
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
£57k
Working capital
Current Assets
£152k
Current Liabilities
£95k
Fixed Assets
£10k
Debtors
£15k
Tax at Year End(2022)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.61 | -£15k | — |
| 2023 | 2.08 | -£241k | — |
| 2022 | 8.13 | +£52k | £148k |
| 2021 | 7.44 | +£23k | £63k |
| 2020 | 8.74 | +£11k | £170k |
| 2019 | 9.76 | +£3k | £55k |
| 2018 | 15.29 | — | — |
Derived from filed accounts. Not audited figures.