Vault Vermouths Ltd
10935334
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 06/05/2026
Due 20/05/2027
Industry
Officers
secretary · Since 01/05/2023
secretary · Since 01/05/2023
Persons with Significant Control
Mr Daniel Joines
British · United Kingdom · Age 40
Garden Flat, 41 Regents Park Road, Nw1 7sy
Notified 29/08/2017
Mr Max Chater
British · England · Age 39
Chaters, 17 Church Street, Saffron Walden, CB10 1JW
Notified 11/05/2023
Change History
Active
Private Limited Company
CHATERS
SAFFRON WALDEN
CompanyRankvs 143+ SIC 11010 peers72
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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 31/12/2025
Net Worth
£64k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£52k
Working capital
Current Assets
£112k
Current Liabilities
£61k
Fixed Assets
£12k
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.85 | +£33k |
| 2024 | 1.55 | +£51k |
| 2023 | 0.58 | — |
Derived from filed accounts. Not audited figures.