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Vauban Cyber Technologies Limited

09923577

active
Private Limited Company
england wales
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

90 JERMYN STREET, LONDON, SW1Y 6JD
Incorporated 21/12/2015

Compliance

Last accounts

31/03/2026

dormant

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Stephen Matthew Clarke

director · Since 21/12/2015

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 63

Also on 10 other boards

Miss Maria Luiza De Freitas

secretary · Since 01/12/2020

Persons with Significant Control

Mr Stephen Matthew Clarke

Significant control

British · England · Age 63

90 Jermyn Street, London, SW1Y 6JD

Notified 06/04/2016

Former PSCs

Mr Mitchell Howard Scherr

Ceased 10/07/2017

CompanyRankvs 102273+ SIC 62020 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity10/15 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 31/03/2026

Net Worth

-£415k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£225k

Working capital

Current Assets

£194k

Current Liabilities

£420k

Fixed Assets

£983

0avg. employees

Balance Sheet

Assets less current liabilities-£224k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20260.46+£0
20250.46+£0
20240.46+£0
20230.46-£830k
20220.46+£830k
20200.46+£0
20190.46+£0
20180.46

Derived from filed accounts. Not audited figures.