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The Mocap Vaults Ltd

10022247

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

18 BIRCHTREE ROAD, LIVERPOOL, L17 0DS
Incorporated 23/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr John Dower

director · Since 23/02/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Oliver Hollis-Leick

director · Since 23/02/2016

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 43

Persons with Significant Control

Mr John Dower

25–50% shares
25–50% votes

British · England · Age 64

18, Birchtree Road, Liverpool, L17 0DS

Notified 06/04/2016

Mr Oliver Hollis-Leick

25–50% shares
25–50% votes

English · England · Age 43

18, Birchtree Road, Liverpool, L17 0DS

Notified 06/04/2016

CompanyRankvs 28760+ SIC 85590 peers
76

Financial strength78th percentile among SIC peers · 20/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.71× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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2876The Mocap Vaults Ltd
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 28/02/2025

Net Worth

£16k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£16k

Current Liabilities

£4k

Fixed Assets

£4k

Debtors

£2k

2avg. employees

Tax at Year End(2021)

Corp tax£4k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20253.71-£16k
202423.24+£1k
20236.37+£15k
20226.24+£8k
20216.86-£9k
2020—+£11k
20197.23—

Derived from filed accounts. Not audited figures.