House Vault Limited
11773953
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 16/05/2026
Due 30/05/2027
Industry
Officers
director · Since 17/01/2019
DIRECTOR
BRITISH · WALES · Age 42
Also on 7 other boards
Persons with Significant Control
Mrs Qiuying Zuo
Chinese · Wales · Age 38
103-104, Walter Road, Swansea, SA1 5QF
Notified 01/02/2025
Former PSCs
Mr Daniel Joseph Morgan
Ceased 01/02/2025
Change History
Active
Private Limited Company
103-104 WALTER ROAD
SWANSEA
CompanyRankvs 50757+ SIC 62012 peers28
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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 31/01/2025
Net Worth
-£142k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£120k
Working capital
Current Assets
£50k
Current Liabilities
£169k
Fixed Assets
£188
Debtors
£37k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.29 | +£16k |
| 2024 | 0.16 | +£10k |
| 2023 | 0.13 | -£15k |
| 2022 | 0.38 | -£269k |
| 2021 | 0.60 | +£196k |
| 2020 | 0.54 | — |
Derived from filed accounts. Not audited figures.