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Vault Platform Ltd

11156964

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

25 BEDFORD STREET, LONDON, WC2E 9ES
Incorporated 18/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Ms Nithya Das

director · Since 21/05/2025

DIRECTOR

AMERICAN · UNITED STATES · Age 45

Mr Adam Jeffrey Ginsberg

director · Since 21/05/2025

DIRECTOR

AMERICAN · UNITED STATES · Age 43

Persons with Significant Control

Former PSCs

Ms Neta Meidav

Ceased 21/05/2025

CompanyRankvs 28639+ SIC 62090 peers
54

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.66× · 16/20
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.

Liquidity16/20 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 31/12/2024

Net Worth

-£15.5M

Balance sheet strength

Cash

£319k

Cash in the bank

Net Current Assets

£223k

Working capital

Current Assets

£561k

Current Liabilities

£338k

Fixed Assets

£656

Debtors

£241k

23avg. employees+4

Balance Sheet

Assets less current liabilities£223k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.66-£3.7M
20234.14-£4.1M
20225.94-£3.7M
20212.06

Derived from filed accounts. Not audited figures.