Aegis Vaults Ltd
13859360
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
05/01/2027
Confirmation statement
Last: 18/01/2026
Due 01/02/2027
Industry
Officers
Persons with Significant Control
Mr Amit Mohan
British · Wales · Age 48
14-18, City Road, Cardiff, CF24 3DL
Notified 19/01/2022
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 1865+ SIC 47789 peers64
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.41 | +£124k |
| 2024 | 2.63 | +£131k |
| 2023 | 1.20 | — |
Derived from filed accounts. Not audited figures.