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Aegis Vaults Ltd

13859360

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

14-18 CITY ROAD, CARDIFF, CF24 3DL
Incorporated 19/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores
80100
Private security activities

Officers

Mr Amit Mohan

director · Since 19/01/2022

DIRECTOR

BRITISH · WALES · Age 48

Also on 1 other board

Persons with Significant Control

Mr Amit Mohan

75–100% shares
75–100% votes

British · Wales · Age 48

14-18, City Road, Cardiff, CF24 3DL

Notified 19/01/2022

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/02/2025Registered 12/02/2025

CompanyRankvs 1896+ SIC 47789 peers
63

Financial strength88th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.41× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

Longevity4/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£265k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£206k

Working capital

Current Assets

£352k

Current Liabilities

£146k

Fixed Assets

£168k

Debtors

£102k

6avg. employees+1

Balance Sheet

Assets less current liabilities£373k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.41+£124k
20242.63+£131k
20231.20

Derived from filed accounts. Not audited figures.