Thevault15 Ltd
10275720
Some Concerns
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Caroline Ost
German · Germany · Age 45
128 Kemp House, City Road, London, EC1V 2NX
Notified 01/11/2021
Former PSCs
Mr Volker Breuer
Ceased 01/11/2021
CompanyRankvs 2770+ SIC 47770 peers48
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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
£133k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£360
Working capital
Current Assets
—
Current Liabilities
£360
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£938 |
| 2023 | 4.60 | +£36k |
| 2022 | 6.28 | — |
| 2019 | — | -£5k |
| 2018 | 17.21 | — |
Derived from filed accounts. Not audited figures.