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Vault4 Ltd

13362819

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT B, ANCOATS, M4 5DB
Incorporated 28/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
63110
Data processing, hosting and related activities

Officers

Mr Matthew Atkinson

director · Since 28/04/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Mr Stephen Michael Chesters

director · Since 28/04/2021

COMPANY DIRECTOR

WELSH · UNITED KINGDOM · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Matthew Atkinson

25–50% shares
25–50% votes

British · United Kingdom · Age 38

Unit B, 6 Oldham Road, Ancoats, M4 5DB

Notified 28/04/2021

Mr Stephen Michael Chesters

25–50% shares
25–50% votes

Welsh · United Kingdom · Age 42

Unit B, 6 Oldham Road, Ancoats, M4 5DB

Notified 28/04/2021

CompanyRankvs 10577+ SIC 62012 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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10577Vault4 Ltd
69
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/12/2024

Net Worth

£216k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£360k

Current Liabilities

£237k

Fixed Assets

£570k

Debtors

£284k

8avg. employees+2

Tax at Year End(2023)

Corp tax£17k
VAT£28k

Director Loans(2023)

Directors owe company£43k

Balance Sheet

Intangible assets£115k
Assets less current liabilities£694k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.52+£196k—
20240.75+£8k—
20231.44-£27k£565k
20220.60—£290k

Derived from filed accounts. Not audited figures.