Company Overview
Receipt Vault Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 24 June 2022. Receipt Vault Ltd has been in business for 3 years and 9 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 July 2026.
Registered Address

Apex Building, 1 Water Vole Way, Doncaster, South Yorkshire, DN4 5JP
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Companies House Data
Company NameRECEIPT VAULT LTD
Company Number14194164
Registered Office AddressApex Building
 1 Water Vole Way
 DN4 5JP
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date24/06/2022
Accounting Reference Date Day30
Accounting Reference Date Month10
Accounts Next Due Date30/07/2026
Accounts Last Made Up Date30/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/07/2023
Directors & Members
Show Resigned
Aoife Redmond-Chow - Director
(Irish, 42 years old, born October 1984)
Appointed 06 July 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Aoife Redmond-Chow
CHOW ENTERPRISES LTD
Balance Sheet Unlock full report
Accounts Date 30-Oct-2024 30-Jun-2023
Balance Sheet
Fixed Assets - -
Current Assets - -
Creditors Due Within One Year - -
Working Cap - -
Total Assets Less Current Liabilities - -
Long-term Liabilities - -
Net Assets 1 1
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 30-Oct-2024 30-Jun-2023
Tangible Fixed Assets - -
Fixed Assets - -
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets - -
Creditors Due Within One Year - -
Net Current Assets Liabilities - -
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 - -
Capital Employed - -
Total Assets Less Current Liabilities - -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Oct-2024 30-Jun-2023
Liquidity Ratio 0.0 0.0
Solvency Ratio - -
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-Oct-2024 30-Jun-2023
Assets - -
Debt - -
Net Assets/Debt 1 1
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 29 October 2025
Previous accounting period shortened from 30 June 2025 to 30 October 2024
Declaration of solvency
Registered office address changed from Pavilion Club - Office 109, 96 Kensington High Street London W8 4SG England to Apex Building 1 Water Vole Way Doncaster South Yorkshire DN4 5JP on 7 November 2024
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 23 June 2024 with no updates
Registered office address changed from 1-2 Charterhouse Mews London EC1M 6BB England to Pavilion Club - Office 109, 96 Kensington High Street London W8 4SG on 9 February 2024
Termination of appointment of Shane Michael Frith as a director on 6 October 2023
Confirmation statement made on 23 June 2023 with updates
Registered office address changed from 1 Barleycorn Way London E14 8DE England to 1-2 Charterhouse Mews London EC1M 6BB on 30 August 2023
Change of details for Ms Aoife Catherine Redmond-Chow as a person with significant control on 6 July 2023
Director's details changed for Ms Aoife Catherine Redmond-Chow on 30 August 2023
Appointment of Mr Shane Michael Frith as a director on 6 July 2023
Cessation of Shane Michael Frith as a person with significant control on 6 July 2023
Notification of Aoife Catherine Redmond-Chow as a person with significant control on 6 July 2023
Termination of appointment of Shane Michael Frith as a director on 6 July 2023
Appointment of Mrs Aoife Catherine Redmond-Chow as a director on 6 July 2023
Incorporation
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