The Vault Gym Limited
07204007
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 25/03/2026
Due 08/04/2027
Industry
Officers
director · Since 25/03/2010
PERSONAL TRAINER
BRITISH · ENGLAND · Age 50
Also on 2 other boards
Persons with Significant Control
Mr Jonathan Mark Squirrell
British · England · Age 50
43, Chapel House Street, London, E14 3AS
Notified 06/04/2016
Ms Aedamar Ita Comiskey
Irish · England · Age 59
14, Thornhill Crescent, London, N1 1BL
Notified 06/04/2016
Change History
Active
Private Limited Company
43 CHAPEL HOUSE STREET
LONDON
CompanyRankvs 52693+ SIC 86900 peers35
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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 31/03/2026
Net Worth
-£59k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£43k
Working capital
Current Assets
£29k
Current Liabilities
£72k
Debtors
£26k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.40 | -£19k |
| 2025 | 0.49 | -£19k |
| 2024 | 0.75 | -£25k |
| 2023 | 1.70 | — |
Derived from filed accounts. Not audited figures.