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Vault Viking Ltd

12902252

active
Private Limited Company
wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

14 DESSMUIR ROAD, CARDIFF, CF24 2RW
Incorporated 24/09/2020

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Morgan Stewart-Berkeley

director · Since 24/09/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Mr Morgan Stewart-Berkeley

25–50% shares
25–50% votes

British · United Kingdom · Age 32

14, Dessmuir Road, Cardiff, CF24 2RW

Notified 24/09/2020

Former PSCs

Miss Kayleigh Stewart-Berkeley

Ceased 30/10/2025

CompanyRankvs 15336+ SIC 47190 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength0/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

-£526k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£515k

Working capital

Current Assets

£20k

Current Liabilities

£535k

Fixed Assets

£40k

9avg. employees

Balance Sheet

Assets less current liabilities-£475k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£149k
20230.07-£196k
20220.12-£171k
20210.68

Derived from filed accounts. Not audited figures.