Taskmaster Vault Ltd
12080222
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 01/07/2025
Due 15/07/2026
Industry
Officers
director · Since 02/07/2019
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 4 other boards
Persons with Significant Control
Mr Richard David Warmington
British · England · Age 55
Office 3, Trent Business Park, Lichfield, WS13 6RN
Notified 02/07/2019
Former PSCs
Mr David Alfred Warmington
Ceased 08/04/2024
Charges0 outstanding
POSITIVE CASH FLOW FINANCE LIMITED
Change History
Active
Private Limited Company
OFFICE 3 TRENT BUSINESS PARK
LICHFIELD
CompanyRankvs 1193+ SIC 25120 peers24
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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 31/07/2025
Net Worth
-£280k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£465k
Working capital
Current Assets
£4k
Current Liabilities
£469k
Fixed Assets
£186k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | -£48k |
| 2024 | 0.01 | -£48k |
| 2023 | -29.15 | — |
Derived from filed accounts. Not audited figures.