Back to search

Vault Creative Arts Ltd

10814212

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

134 LOWER MARSH, LONDON, SE1 7AE
Incorporated 12/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts
90020
Support activities to performing arts
90030
Artistic creation
90040
Operation of arts facilities

Officers

Ms Jessica Lawson

director · Since 14/12/2021

GENERAL MANAGER & PRODUCER

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Michael Francis Duggan

director · Since 09/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Ms Amanda Lee-Ajala

director · Since 09/03/2023

TRUST EQUITY, DIVERSITY, AND INCLUSION L

BRITISH · ENGLAND · Age 56

Also on 1 other board

Ms Helen Louise O'Donnell

director · Since 09/03/2023

HEAD OF DEVELOPMENT

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Ms Heather Amy Ruck

director · Since 09/03/2023

THEATRE PROGRAMMER AND PRODUCER

BRITISH,AUSTRALIAN · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mr Matthew James Hendrie Burt

Ceased 14/12/2021

Mr Andrew Simon George

Ceased 01/01/2022

Adam Gray

Ceased 01/01/2022

Ms Madison Lymer

Ceased 09/03/2023

Mr Nathan John Woodhead

Ceased 09/03/2023

Ms Jessica Lawson

Ceased 09/03/2023

CompanyRankvs 1354+ SIC 90010 peers
74

Financial strength72th percentile among SIC peers · 18/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.63× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Questors Limited(The)
90
2Orange Tree Theatre Limited
90
3Bath Arts Workshop Limited
90
4Worldwide Theatrix Limited
90
5Canterbury Theatre And Festival Trust
90
6Trolcharm Limited
90
7Nick Grace Management Limited
90
8Raymond Gubbay Limited
90
9Jays U.K. Limited
90
10Professional Role Players Ltd
90
1354Vault Creative Arts Ltd
74
How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2021

Net Worth

£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£73k

Current Liabilities

£8k

2avg. employees

Balance Sheet

Assets less current liabilities£66k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20219.63

Derived from filed accounts. Not audited figures.