Back to search

Vaultech Ltd

13312901

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1A OLD BOND STREET, LONDON, W1S 4PB
Incorporated 03/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Wei Chen

director · Since 03/04/2021

DIRECTOR

CHINESE · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr Wei Chen

75–100% shares

Chinese · United Kingdom · Age 54

1a, Old Bond Street, London, W1S 4PB

Notified 03/04/2021

CompanyRankvs 22563+ SIC 73110 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Golley Slater Group Limited
90
2Prospectus Limited
90
3Clive Holmes Limited
90
4Axon Garside & Company Limited
90
5Wcm & A Ltd
90
6Heckford Printers Limited
90
7Five By Five Limited
90
8Ambleglow Limited
90
9R T A Publicity Limited
90
10T.C. Communications Limited
90
22563Vaultech Ltd
33
How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 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.

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 30/04/2025

Net Worth

-£170k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£4k

Current Liabilities

£53k

Debtors

£20

2avg. employees

Director Loans

Company owes directors£120k

Balance Sheet

Assets less current liabilities-£49k
Signed by Mr WEI CHEN 30/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£37k
20240.08-£33k
20230.08-£56k
20227.24—

Derived from filed accounts. Not audited figures.