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Rdvault Limited

10630913

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
64 / 100

Some Concerns

20/30
Filing
10/30
Financial
34/40
Risk
  • Confirmation statement overdue (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

No 2 The Studios, 318 Chorley Old Road, Bolton, BL1 4JU
Incorporated 21/02/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

Overdue

Industry

62012
Business and domestic software development

Officers

Mr Shoayb Mehboob Patel

director · Since 21/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Shoayb Mehboob Patel

director · Since 21/02/2017

British · England · Age 41

Former

Alison Maughan

director · Resigned 09/06/2020

Persons with Significant Control

Mr Shoayb Mehboob Patel

50–75% shares
50–75% votes
Appoint directors

British · England · Age 41

St Georges House, Peter Street, Manchester, M2 3NQ

Notified 21/02/2017

Charges3 outstanding

A registered charge
satisfied

NPIF YHTV MICROFINANCE LP (LP017888) ACTING THROUGH ITS GENERAL PARTNER BEF-NPIF GP LIMITED (CO

Created 21/06/2021Registered 10/07/2026Satisfied 10/07/2026
A registered charge
satisfied

FINANCE FOR ENTERPRISE LIMITED (CO. NO. 01925556)

Created 21/06/2021Registered 02/07/2026Satisfied 02/07/2026
Charge
outstanding

ROCKING HORSE SOLUTIONS UK LIMITED

Created 14/11/2025Registered 17/11/2025
Charge
satisfied

ROCKING HORSE SOLUTIONS UK LIMITED

Created 21/11/2023Registered 22/11/2023Satisfied 25/04/2025
Charge
outstanding

NPIF YHTV MICROFINANCE LP (LP017888) ACTING THROUGH ITS GENERAL PARTNER BEF-NPIF GP LIMITED (CO

Created 21/06/2021Registered 21/06/2021
Charge
outstanding

FINANCE FOR ENTERPRISE LIMITED (CO. NO. 01925556)

Created 21/06/2021Registered 21/06/2021
Charge
satisfied

BEF BSC LTD

Created 28/08/2020Registered 03/09/2020Satisfied 15/06/2021

Change History

officer appointedPATEL, Shoayb Mehboob
2026-08-18
statusactive
2026-08-18

Active

typeltd
2026-08-18

Private Limited Company

address line1No 2 The Studios
2026-08-18

NO 2 THE STUDIOS

post townBolton
2026-08-18

BOLTON

CompanyRankvs 22521+ SIC 62012 peers
49

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 compliance5/15 pts

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 31/03/2025

Net Worth

£983k

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

-£201k

Working capital

Current Assets

£378k

Current Liabilities

£579k

Fixed Assets

£1.2M

Debtors

£217k

8avg. employees+16

Balance Sheet

Intangible assets£1.2M
Prepared with v2025.83.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£621k
20240.80-£171k
20231.46

Derived from filed accounts. Not audited figures.