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Goldmoney Vault (Uk) Ltd

13276310

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Paul Mennega

director · Since 18/03/2021

OPERATIONS MANAGER

CANADIAN · CANADA · Age 49

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 29238+ SIC 62090 peers
50

Financial strength64th percentile among SIC peers · 16/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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29238Goldmoney Vault (Uk) Ltd
50
How is this score calculated?
Financial strength16/25 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.

Liquidity12/20 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

£7k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£53k

Current Liabilities

£45k

Debtors

£47k

0avg. employees-1

Tax at Year End(2024)

Corp tax£555

Balance Sheet

Assets less current liabilities£7k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£1k
20241.10+£2k
20231.06+£2k
20221.08—

Derived from filed accounts. Not audited figures.