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Vault Data Ltd

13872962

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

7 MARCONI GATE, STAFFORD, ST18 0FZ
Incorporated 26/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr James Roger Hobday

director · Since 26/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 12 other boards

Persons with Significant Control

Mr James Roger Hobday

25–50% shares
25–50% votes

British · England · Age 62

7, Marconi Gate, Stafford, ST18 0FZ

Notified 26/01/2022

Charges1 outstanding

Charge
outstanding

MR JASON KORINEK

Created 06/09/2024Registered 20/09/2024
Charge
satisfied

ROCKING HORSE SOLUTIONS UK LIMITED

Created 18/12/2023Registered 18/12/2023Satisfied 08/04/2024

CompanyRankvs 15+ SIC 70229 peers
11

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.4× · 2/20
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 strength0/25 pts

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

Employees0/15 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.

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 31/12/2023

Net Worth

£381

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£533k

Working capital

Current Assets

£359k

Current Liabilities

£892k

Fixed Assets

£12k

Debtors

£343k

11avg. employees+7

Balance Sheet

Bank loans & overdrafts£100k
Assets less current liabilities-£521k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.40

Derived from filed accounts. Not audited figures.