Student Vault Management Ltd
11339390
Notable Risks
- Accounts filing overdue (-15)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 28/05/2025
Due 11/06/2026
Industry
Officers
Former
director · Resigned 01/05/2018
director · Resigned 31/12/2023
Persons with Significant Control
Mr Vijay Kumar Patel
British · United Kingdom · Age 67
2nd Floor, One Hobbs House, Harrovian Business Village, Harrow, HA1 3EX
Notified 31/12/2023
Former PSCs
Mr Neeraj Vasantroy Nathwani
Ceased 07/01/2020
Mrs Bhavna Patel
Ceased 31/12/2023
Charges1 outstanding
DMD MODULAR P.S.A.
SHAWBROOK BANK LIMITED
REAL ESTATE INVESTORS PLC
BRYDG CAPITAL LTD
Change History
Active
Private Limited Company
2ND FLOOR, ONE HOBBS HOUSE HARROVIAN BUSINESS VILLAGE
HARROW
CompanyRankvs 85763+ SIC 41100 peers16
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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.
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 31/05/2024
Net Worth
-£1.3M
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
-£585k
Working capital
Current Assets
£999k
Current Liabilities
£1.6M
Debtors
£214k
Profit After Tax
-£508k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.63 | -£508k |
| 2023 | 3.38 | -£750k |
| 2022 | 3.34 | +£104k |
| 2021 | 3.29 | -£87k |
| 2020 | 2.05 | -£8k |
| 2019 | 12.22 | — |
Derived from filed accounts. Not audited figures.