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Goldmoney Vault (Uk) Ltd

13276310

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

ADVENT HOUSE STATION APPROACH, ST. AUSTELL, PL26 8LG
Incorporated 18/03/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr Paul Mennega

director · Since 18/03/2021

OPERATIONS MANAGER

CANADIAN · CANADA · Age 50

Also on 6 other boards

Mrs Tania Jane Hampton

director · Since 10/01/2022

HEAD OF RELATIONSHIP MANAGEMENT

BRITISH · ENGLAND · Age 51

Also on 1 other board

CompanyRankvs 16664+ SIC 62090 peers
65

Financial strength87th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.02× · 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 strength22/25 pts

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

Employees2/15 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 31/03/2026

Net Worth

£110k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£146k

Current Liabilities

£36k

Debtors

£75k

0avg. employees

Tax at Year End(2024)

Corp tax£555

Balance Sheet

Assets less current liabilities£110k

EstimatesDerived

YearCurrent RatioImplied Profit
20264.02+£102k
20251.16+£1k
20241.10+£2k
20231.06—

Derived from filed accounts. Not audited figures.