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Rdvault Limited

10630913

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

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

Details

NO 2 THE STUDIOS, BOLTON, BL1 4JU
Incorporated 21/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

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

FINANCE FOR ENTERPRISE LIMITED (CO. NO. 01925556)

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

BEF BSC LTD

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

CompanyRankvs 14223+ SIC 62012 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14223Rdvault Limited
64
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.

Longevity9/15 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.

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+£66k
20222.02+£96k
20211.77—
20201.63—
201917.91—

Derived from filed accounts. Not audited figures.