Secret Vault Limited
15842542
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 15/07/2025
Due 29/07/2026
Industry
Officers
director · Since 16/07/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 3 other boards
Persons with Significant Control
Mr Alexander Benjamin Corman
British · England · Age 43
117, Exchange Road, Nottingham, NG2 6BX
Notified 16/07/2024
CompanyRankvs 859+ SIC 56301 peers53
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
-£4k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
£7k
Working capital
Current Assets
£16k
Current Liabilities
£9k
Fixed Assets
£12k
Debtors
£100
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.79 |
Derived from filed accounts. Not audited figures.