Vault4 Ltd
13362819
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 02/07/2026
Due 16/07/2027
Industry
Officers
director · Since 28/04/2021
COMPANY DIRECTOR
WELSH · UNITED KINGDOM · Age 42
Also on 2 other boards
Persons with Significant Control
Mr Matthew Atkinson
British · United Kingdom · Age 38
Unit B, 6 Oldham Road, Ancoats, M4 5DB
Notified 28/04/2021
Mr Stephen Michael Chesters
Welsh · United Kingdom · Age 42
Unit B, 6 Oldham Road, Ancoats, M4 5DB
Notified 28/04/2021
Change History
Active
Private Limited Company
UNIT B
ANCOATS
CompanyRankvs 10461+ SIC 62012 peers69
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£310k
Balance sheet strength
Cash
£70k
Cash in the bank
Net Current Assets
£63k
Working capital
Current Assets
£328k
Current Liabilities
£265k
Fixed Assets
£663k
Debtors
£257k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.24 | +£94k | — |
| 2024 | 1.52 | +£196k | — |
| 2024 | 0.75 | +£8k | — |
| 2023 | 1.44 | — | £565k |
Derived from filed accounts. Not audited figures.