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Vault Couture Limited

06982522

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

28 BROAD STREET, WOKINGHAM, RG40 1AB
Incorporated 05/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Miss Mounissa Chodieva

director · Since 05/08/2009

ENTREPRENEUR

BELGIAN · ENGLAND · Age 49

Also on 1 other board

Mr Artem Del Castillo

director · Since 07/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Persons with Significant Control

Mounissa Chodieva

75–100% shares

Belgian · England · Age 49

28, Broad Street, Wokingham, RG40 1AB

Notified 01/07/2016

CompanyRankvs 94098+ SIC 82990 peers
46

Financial strength0th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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94098Vault Couture Limited
46
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2024

Net Worth

-£3.0M

Balance sheet strength

Cash

£237k

Cash in the bank

Net Current Assets

-£3.3M

Working capital

Current Assets

£702k

Current Liabilities

£4.0M

Fixed Assets

£352k

Debtors

£465k

8avg. employees+2

Balance Sheet

Assets less current liabilities-£3.0M

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17+£58k
20230.14+£179k
20220.10+£123k
20210.10—

Derived from filed accounts. Not audited figures.