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The Vault Gym Limited

07204007

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

43 CHAPEL HOUSE STREET, LONDON, E14 3AS
Incorporated 25/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Jonathan Mark Squirrell

director · Since 25/03/2010

PERSONAL TRAINER

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Mark Squirrell

50–75% shares
50–75% votes

British · England · Age 50

43, Chapel House Street, London, E14 3AS

Notified 06/04/2016

Ms Aedamar Ita Comiskey

25–50% shares
25–50% votes

Irish · England · Age 59

14, Thornhill Crescent, London, N1 1BL

Notified 06/04/2016

CompanyRankvs 53234+ SIC 86900 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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53234The Vault Gym Limited
35
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

-£40k

Balance sheet strength

Cash

£623

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£31k

Current Liabilities

£63k

Debtors

£30k

0avg. employees

Tax at Year End(2022)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49-£19k
20240.75-£25k
20231.70—
20221.60—
20212.26—
20200.23—
20190.28—

Derived from filed accounts. Not audited figures.