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Confidence Vault Ltd

12699838

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

41 WHITCOMB STREET, LONDON, WC2H 7DT
Incorporated 26/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing
63120
Web portals
85590
Other education
94990
Activities of other membership organisations

Officers

Ms Deborah Harris

director · Since 26/06/2020

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 59

Also on 12 other boards

Persons with Significant Control

Ms Deborah Harris

75–100% shares

British · England · Age 59

41, Whitcomb Street, London, WC2H 7DT

Notified 08/06/2024

Former PSCs

Ms Deborah Harris-Ugbomah

Ceased 07/06/2024

CompanyRankvs 69060+ SIC 58110 peers
33

Financial strength11th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 30/06/2025

Turnover

£0

Annual revenue

Net Worth

-£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£117

Working capital

Current Assets

£343

Current Liabilities

£460

Profit After Tax

-£410

0avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities-£17
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£0
20250.75-£17
2024-£3k
2023-£250
2022-£17k

Derived from filed accounts. Not audited figures.