The Model Vault Ltd
12810806
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 12/08/2025
Due 26/08/2026
Industry
Officers
director · Since 13/08/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 7 other boards
director · Since 01/10/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 3 other boards
Persons with Significant Control
Basinghall Holdings Limited
C/O Ashfield Accountancy, First Floor, Woking, GU21 5AJ
Notified 15/04/2022
Former PSCs
Dr Nasir Mahmood Ahmad
Ceased 22/12/2021
Dr Horst Guenter Kausch
Ceased 22/12/2021
Effective Financial Solutions Limited
Ceased 15/04/2022
Ashby Risk Consulting Ltd
Ceased 15/04/2022
Change History
Active
Private Limited Company
C/O ASHFIELD ACCOUNTANCY
WOKING
CompanyRankvs 158205+ SIC 82990 peers25
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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 31/08/2025
Net Worth
-£21k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£21k
Working capital
Current Assets
£351
Current Liabilities
£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | -£756 |
| 2024 | — | -£648 |
Derived from filed accounts. Not audited figures.