Vault 20 Coffee Limited
09111847
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/07/2014
CAFE OWNER
BRITISH · ENGLAND · Age 57
Also on 1 other board
Persons with Significant Control
Mr Cormac Denis O'Hara
British · England · Age 57
1-4, London Road, Spalding, PE11 2TA
Notified 02/07/2016
Mrs Rosemary Buck
British · England · Age 80
1-4, London Road, Spalding, PE11 2TA
Notified 02/07/2016
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 10569+ SIC 56102 peers43
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£10k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£17k
Current Liabilities
£19k
Fixed Assets
£14k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.87 | +£3k |
| 2024 | 0.96 | — |
| 2023 | 0.85 | — |
| 2022 | 0.67 | — |
| 2021 | 1.20 | — |
| 2020 | 1.04 | +£3k |
| 2019 | 0.33 | +£4k |
| 2018 | 0.22 | — |
Derived from filed accounts. Not audited figures.