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Vaulta Limited

13159721

active
ltd
england 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

5 Forum Place, Fiddlebridge Lane, Hatfield, AL10 0RN
Incorporated 26/01/2021

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Luke James Desmond

director · Since 26/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 4 other boards

Mrs Jeannie Mcgillivray

director · Since 26/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Luke James Desmond

director · Since 26/01/2021

British · United Kingdom · Age 40

Jeannie Mcgillivray

director · Since 26/01/2021

British · England · Age 54

Persons with Significant Control

Mr Luke Desmond

25–50% shares

British · England · Age 40

5, Forum Place, Hatfield, AL10 0RN

Notified 27/01/2021

Mrs Jeannie Mcgillivray

25–50% shares

British · England · Age 54

5, Forum Place, Hatfield, AL10 0RN

Notified 27/01/2021

Change History

statusactive
2026-07-22

Active

typeltd
2026-07-22

Private Limited Company

address line15 Forum Place
2026-07-22

5 FORUM PLACE

post townHatfield
2026-07-22

HATFIELD

officer appointedDESMOND, Luke James
2026-07-22
officer appointedMCGILLIVRAY, Jeannie
2026-07-22

CompanyRankvs 158411+ SIC 82990 peers
26

Financial strength11th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 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 strength3/25 pts

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

Employees0/15 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 31/01/2025

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£31

Current Liabilities

£7k

Balance Sheet

Assets less current liabilities-£7k
Signed by Mr Luke Desmond 13/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£605
20240.04-£2k
20230.12

Derived from filed accounts. Not audited figures.