Company Overview
Vault Creative Arts Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 12 June 2017, so this is a well established company. Vault Creative Arts Ltd has been in business for 8 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

134 Lower Marsh, London, SE1 7AE
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Companies House Data
Company NameVAULT CREATIVE ARTS LTD
Company Number10814212
Registered Office Address134 Lower Marsh
 SE1 7AE
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/06/2017
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/07/2018
Previous Company NameChanged Date
VAULT FESTIVALS LTD25 Nov 2020
Directors & Members
Show Resigned
Michael Duggan - Director
(British, 55 years old, born February 1971)
Appointed 09 March 2023
 Active
Jessica Lawson - Director
(British, 37 years old, born December 1989)
Appointed 14 December 2021
 Active
Amanda Lee-Ajala - Director
(British, 56 years old, born July 1970)
Appointed 09 March 2023
 Active
Helen O'donnell - Director
(British, 38 years old, born July 1988)
Appointed 09 March 2023
 Active
Heather Ruck - Director
(British,Australian, 48 years old, born March 1978)
Appointed 09 March 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michael Duggan
No companies found
Jessica Lawson
No companies found
Amanda Lee-Ajala
VAULT CREATIVE SERVICES LTD
Helen O'donnell
CARLTON MANSIONS (ANSON ROAD) RTM COMPANY LTD
DO NOT ADJUST YOUR STAGE LIMITED
THE BRISTOL IMPROV THEATRE LIMITED
VAULT CREATIVE SERVICES LTD
Heather Ruck
KH THEATRE LIMITED
TOPPER AND FRED LTD
VAULT CREATIVE SERVICES LTD
WHAT A GOOD EGG LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 73,218 73,218 0
Creditors Due Within One Year 7,602 7,602 0
Working Cap 65,616 65,616 0
Total Assets Less Current Liabilities 65,616 65,616 0
Long-term Liabilities 58,157 58,157 0
Net Assets 7,459 7,459 0
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,459 7,459 0
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% -
Creditors Due Within One Year 10.4% 10.4% -
Net Current Assets Liabilities 89.6% 89.6% -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 10.2% 10.2% -
Capital Employed - - -
Total Assets Less Current Liabilities 89.6% 89.6% -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2021 30-Jun-2020
Liquidity Ratio 9.6 9.6 0.0
Solvency Ratio 1.1 1.1 -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2021 30-Jun-2020
Assets 73,218 73,218 0
Debt 65,759 65,759 0
Net Assets/Debt 7,459 7,459 0

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 21 May 2025 with no updates
Termination of appointment of Nathan John Woodhead as a director on 12 June 2024
Confirmation statement made on 21 May 2024 with no updates
Termination of appointment of Madison Lymer as a director on 27 March 2024
Notification of a person with significant control statement
Confirmation statement made on 21 May 2023 with no updates
Registered office address changed from 2 Elm Grove Elm Terrace Penrith CA11 7LA United Kingdom to 134 Lower Marsh London SE1 7AE on 22 April 2023
Appointment of Mr Michael Duggan as a director on 9 March 2023
Appointment of Ms Amanda Lee-Ajala as a director on 9 March 2023
Appointment of Ms Heather Amy Ruck as a director on 9 March 2023
Cessation of Nathan John Woodhead as a person with significant control on 9 March 2023
Cessation of Madison Lymer as a person with significant control on 9 March 2023
Cessation of Jessica Lawson as a person with significant control on 9 March 2023
Appointment of Ms Helen Louise O'donnell as a director on 9 March 2023
Confirmation statement made on 21 May 2022 with no updates
Registered office address changed from 32 North Street Wick Littlehamton BN17 6JJ England to 2 Elm Grove Elm Terrace Penrith CA11 7LA on 8 March 2022
Notification of Madison Lymer as a person with significant control on 1 January 2022
Notification of Jessica Lawson as a person with significant control on 1 January 2022
Notification of Nathan Woodhead as a person with significant control on 1 January 2022
Cessation of Adam Gray as a person with significant control on 1 January 2022
Cessation of Andrew Simon George as a person with significant control on 1 January 2022
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