Ad Vault Ltd
12519664
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/03/2020
COMPANY DIRECTOR
BRITISH,POLISH · UNITED KINGDOM · Age 50
Also on 1 other board
Persons with Significant Control
Mrs Aleksandra Maria David
British,Polish · United Kingdom · Age 50
The Mill House, Erw Hir, Llantrisant, CF72 8BY
Notified 16/03/2020
CompanyRankvs 8397+ SIC 69201 peers71
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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
£454k
Balance sheet strength
Cash
£41
Cash in the bank
Net Current Assets
£394k
Working capital
Current Assets
£417k
Current Liabilities
£23k
Fixed Assets
£60k
Debtors
£417k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 18.05 | +£102k | £195k |
| 2024 | 22.03 | +£19k | £184k |
| 2023 | 3.26 | — | £261k |
Derived from filed accounts. Not audited figures.