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Vauban Technologies Limited

11128704

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

CENSEO HOUSE, ST. ALBANS, AL1 3LF
Incorporated 02/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing
66190
Other activities auxiliary to financial services

Officers

Mr Charly Christophe Jacques Kevers

director · Since 30/06/2022

CHIEF FINANCIAL OFFICER

AMERICAN · UNITED STATES · Age 50

Also on 1 other board

Mr Henry Shozen Ward

director · Since 30/06/2022

CHIEF EXECUTIVE OFFICER

AMERICAN · UNITED STATES · Age 50

Mr Edwin Chun Kit Chan

director · Since 15/11/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Persons with Significant Control

Former PSCs

Mr Remy Denis Pedro Astie

Ceased 01/04/2021

Mr Ulric Nils Ronan Vizcay Musset

Ceased 01/04/2021

CompanyRankvs 4250+ SIC 58290 peers
40

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 30/06/2025

Net Worth

-£21.2M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

-£20.8M

Working capital

Current Assets

£4.2M

Current Liabilities

£25.0M

Fixed Assets

£30k

Debtors

£2.2M

Profit After Tax

-£10.0M

94avg. employees

Balance Sheet

Assets less current liabilities-£20.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£0
20250.17-£5.5M
20240.21-£19.3M
20224.77-£792k
202141.09

Derived from filed accounts. Not audited figures.