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Vaultstone Ltd

13248375

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 5B CHARNWOOD BUSINESS PARK, CARDIFF, CF10 4LJ
Incorporated 05/03/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

71111
Architectural activities

Officers

Mr Nicholas John Raymond Ledger

director · Since 05/03/2021

COMPANY DIRECTOR

BRITISH · WALES · Age 48

Also on 1 other board

Mr Kieran Finn

director · Since 24/09/2021

DIRECTOR

BRITISH · WALES · Age 48

Also on 1 other board

Persons with Significant Control

Mr Kieran Finn

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 48

Unit 5b, Charnwood Business Park, Cardiff, CF10 4LJ

Notified 02/12/2021

Mr Nicholas John Raymond Ledger

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 48

Unit 5b, Charnwood Business Park, Cardiff, CF10 4LJ

Notified 02/12/2021

CompanyRankvs 1436+ SIC 71111 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.02× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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79
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity5/15 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 31/03/2025

Net Worth

£513k

Balance sheet strength

Cash

£213k

Cash in the bank

Net Current Assets

£525k

Working capital

Current Assets

£612k

Current Liabilities

£87k

Fixed Assets

£223k

Debtors

£299k

17avg. employees-1

Tax at Year End(2024)

Corp tax£105k
VAT£6k

Director Loans(2024)

Company owes directors£2k

Balance Sheet

Assets less current liabilities£748k
Signed by Mr Nicholas Ledger 16/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20257.02-£155k—
20245.03+£139k£129k
20234.50+£318k£129k
20225.85——

Derived from filed accounts. Not audited figures.