Clientvault Uk Pty Ltd
09164883
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/02/2023
COMPANY DIRECTOR
AMERICAN · UNITED STATES · Age 54
Also on 39 other boards
director · Since 22/02/2023
COMPANY DIRECTOR
AMERICAN · UNITED STATES · Age 55
Also on 41 other boards
Persons with Significant Control
Vault Group Pty Limited
Suite 1, Level 1, 95-97, Grafton Street, Bondi Junction
Reg: Acn 636 732 039 · Asic · Private Limited Company
Notified 14/12/2023
Former PSCs
Clientvault Pty Ltd
Ceased 14/12/2023
CompanyRankvs 32512+ SIC 62012 peers47
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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 31/12/2024
Net Worth
-£89k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£89k
Working capital
Current Assets
£155k
Current Liabilities
£244k
Debtors
£155k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.63 | -£43k |
| 2023 | 0.53 | — |
| 2022 | 0.42 | — |
| 2021 | 0.43 | — |
| 2020 | 1.36 | — |
| 2019 | 1.73 | — |
| 2018 | 1.57 | — |
Derived from filed accounts. Not audited figures.