−£33k
vs Aug 2024Active13579285Private limited companyMorpeth
CSP VAULT LTD
D35/100Owned by Calum Maceachern Thompson and Sara Maceachern Thompson
01
Summary
CSP VAULT LTD is an active private limited company (company number 13579285) incorporated on 23 August 2021, registered in Morpeth. Its registered activity is environmental consulting activities (SIC 74901). Latest micro accounts cover the period ending 31 August 2025, showing net assets of −£33k, 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 fell 14% on the prior period (−£29k).
Peer position · net assets
By net assets it sits in the bottom quarter of 129 comparable companies in Newcastle (median £1,723, upper quartile £50k).
02
Key dates
- Incorporated
- 23 August 20215 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 6 September 2027in 319 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 74901
- Environmental consulting activities
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
3
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£33k | — | — | £253k | — | — | 3 |
| 31 August 2024 | −£29k | — | — | £38k | — | — | 3 |
Current ratio0.02Current liabilities exceed current assets
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
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-32,561 at 2025-08-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.02 |
| +8 | EstablishedIncorporated 2021-08-23 (5 years) |
| 35 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Calum Maceachern Thompson
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Miss Sara Maceachern Thompson
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Paul Thompson
- 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 319 days
- Next accounts duein 221 days
- Accounts period endNet liabilities £33k · micro accounts
- Accounts period endNet liabilities £29k · micro accounts
- Incorporated
08
Similar companies in Newcastle
- TYNEWEAR WASTE MANAGEMENT LTDColima Avenue · inc. Aug 2021
- NET-ZERO SURVEYING SOLUTIONS LIMITEDCramlington · inc. Sept 2021
- TYNE ECOLOGY LIMITEDNewcastle Upon Tyne · inc. Sept 2021
- LOW EDGES GREEN LTDNorthumberland National Park · inc. Jul 2021
- DARKSKY UK IDA C.I.C.Gateshead · inc. Oct 2021
- LAKE ENERGY HOLDINGS LTDDurham · inc. Jun 2021
All companies incorporated on 23 August 2021 · in Aug 2021.
09
Reminders for CSP VAULT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.