£31k
+76%vs Sept 2024Active13645186Private limited companyDoncaster
VAULT DIRECT LTD
A84/10001
Summary
VAULT DIRECT LTD is an active private limited company (company number 13645186) incorporated on 27 September 2021, registered in Doncaster. Its registered activity is retail sale of games and toys in specialised stores (SIC 47650). Latest micro accounts cover the period ending 30 September 2025, showing net assets of £31k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 76% on the prior period (£17k).
Peer position · net assets
By net assets it sits in the top quarter of 55 comparable companies in Sheffield (median £2,777, upper quartile £30k).
02
Key dates
- Incorporated
- 27 September 20215 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 11 October 2027in 354 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47650
- Retail sale of games and toys in specialised stores
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
1
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £31k | — | — | £6,264 | — | — | 1 |
| 30 September 2024 | £17k | — | — | £5,880 | — | — | — |
Current ratio5.92Comfortable
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
84 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £30,838 at 2025-09-30 |
| +8 | Net assets growing+76.2% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 5.92 |
| +8 | EstablishedIncorporated 2021-09-27 (5 years) |
| 84 | Score, grade A |
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 Shaun David Ward
- owns 75–100% of shares
- holds 75–100% 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 354 days
- Next accounts duein 251 days
- Accounts period endNet assets £31k · micro accounts
- Accounts period endNet assets £17k · micro accounts
- Incorporated
08
Similar companies in Sheffield
- HAMMONDS HOBBIES LTDRetford · inc. Sept 2021
- KONGS CARDS LTDScunthorpe · inc. Oct 2021
- QUILL TOYS LIMITEDChesterfield · inc. Aug 2021
- DOORWAY TO DORKNESS LIMITEDMexborough · inc. Jul 2021
- BLOODFORGED GAMES LTDBarnsley · inc. Jan 2022
- BRICK OVERLOAD LTDSheffield · inc. Mar 2022
All companies incorporated on 27 September 2021 · in Sept 2021.
09
Reminders for VAULT DIRECT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.