−£16k
vs Aug 2024From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
LOCATION VAULT LTD is an active private limited company (company number 13572879) incorporated on 18 August 2021, registered in London. Its registered activity is other information technology service activities (SIC 62090). Latest micro accounts cover the period ending 31 August 2025, showing net assets of −£16k, with 3 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 40% on the prior period (−£26k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the bottom quarter of 8,890 comparable companies in London (median £1,000, upper quartile £36k).
02
Key dates
- Incorporated
- 18 August 20215 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 1 September 2027in 314 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62090
- Other information technology service activities
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
3
+50%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£16k | — | — | £152k | — | — | 3 |
| 31 August 2024 | −£26k | — | — | £109k | — | — | 2 |
| 31 August 2023 | −£49k | — | — | £94k | — | — | 2 |
Current ratio0.88Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Filing and accounts signals
- Net assets below zeroNet assets £-15,887 at 31 August 2025
- Net assets up 10% or more on the prior period+40.0% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.88
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 18 August 2021
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Ramon Peter Michael
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Ryan Francis Bakos
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr James Robert Hemsley
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 314 days
- Next accounts duein 221 days
- Accounts period endNet liabilities £16k · micro accounts
- Accounts period endNet liabilities £26k · micro accounts
- Accounts period endNet liabilities £49k · micro accounts
- Incorporated
08
Similar companies in London
09
Reminders for LOCATION VAULT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.