Back to search

Vault 23 Ltd

12397550

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CLOCKWISE LEVEL WORKSPACE, MANCHESTER, M1 4LF
Incorporated 10/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Joseph Harry Averill

director · Since 10/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Mrs Halima Averill

director · Since 11/03/2025

COMPANY DIRECTOR

FRENCH,ALGERIAN · UNITED KINGDOM · Age 32

Persons with Significant Control

Mr Joseph Averill

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 35

Clockwise, Level Workspace, Manchester, M1 4LF

Notified 10/01/2020

Mrs Halima Averill

25–50% shares
25–50% votes

French,Algerian · England · Age 32

Clockwise, Level Workspace, Manchester, M1 4LF

Notified 11/03/2025

Former PSCs

Mrs Halima Averill

Ceased 01/05/2024

Mrs Halima Averill

Ceased 12/11/2024

CompanyRankvs 17223+ SIC 82990 peers
76

Financial strength87th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.85× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
17223Vault 23 Ltd
76
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity20/20 pts

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

Longevity6/15 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 31/01/2025

Net Worth

£166k

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£246k

Current Liabilities

£86k

Fixed Assets

£6k

Debtors

£53k

3avg. employees+2

Balance Sheet

Assets less current liabilities£166k
Signed by Mr Joseph Averill 05/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.85+£21k
20244.31+£44k
20233.12+£88k
20221.88+£4k
20211.77—

Derived from filed accounts. Not audited figures.