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Vault Travel Money Limited

13874096

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 YORK STREET, LIVERPOOL, L1 5BN
Incorporated 26/01/2022

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

66120
Security and commodity contracts dealing activities

Officers

Mr Ricky Jones

director · Since 26/01/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Mr Scott Morrow

director · Since 26/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Scott Morrow

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

259, Wallasey Village, Wallasey, CH45 3LR

Notified 26/01/2022

Mr Ricky Jones

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 38

259, Wallasey Village, Wallasey, CH45 3LR

Notified 26/01/2022

CompanyRankvs 1595+ SIC 66120 peers
29

Financial strength14th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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1595Vault Travel Money Limited
25
How is this score calculated?
Financial strength4/25 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.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

-£697

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£222

Working capital

Current Assets

£7k

Current Liabilities

£7k

Balance Sheet

Assets less current liabilities-£222
Signed by Mr Ricky Jones 8th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.96

Derived from filed accounts. Not audited figures.