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Inside The Vault Limited

12940230

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

THE OLD COACH HOUSE 21 GOWER ROAD, SWANSEA, SA2 9BX
Incorporated 09/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

Officers

Mr David Paul Davies

director · Since 09/10/2020

COMPANY DIRECTOR

BRITISH · WALES · Age 56

Mr Benjamin Thomas Miles

director · Since 09/10/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 3 other boards

Mr Matthew Lee Read

director · Since 09/10/2020

COMPANY DIRECTOR

WELSH · WALES · Age 29

Also on 2 other boards

Persons with Significant Control

Mr Matthew Lee Read

Significant control

Welsh · Wales · Age 29

The Old Coach House, 21 Gower Road, Swansea, SA2 9BX

Notified 09/10/2020

Mr David Paul Davies

Significant control

British · Wales · Age 56

The Old Coach House, 21 Gower Road, Swansea, SA2 9BX

Notified 09/10/2020

Mr Benjamin Thomas Miles

Significant control

British · United Kingdom · Age 30

The Old Coach House, 21 Gower Road, Swansea, SA2 9BX

Notified 09/10/2020

Rdm Enterprises Ltd

75–100% shares
75–100% votes

48, Heol Y Fran, Swansea, SA6 6TL

Reg: 14891855 · The Registrar Of Companies For England And Wales · Limited Company

Notified 01/06/2023

CompanyRankvs 380+ SIC 46160 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.43× · 20/20
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 strength23/25 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.

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 31/10/2025

Net Worth

£114k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£147k

Current Liabilities

£33k

Fixed Assets

£26

Debtors

£64k

3avg. employees-3

Balance Sheet

Assets less current liabilities£114k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20254.43-£77k
20243.95+£178k
20231.07

Derived from filed accounts. Not audited figures.