# THE VAULT 1894 LTD (07919441)

> THE VAULT 1894 LTD is an active private limited company (company number 07919441) incorporated on 23 January 2012, registered in London. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 January 2025, showing net assets of −£384k and cash of £97k, with 10 employees on average. Net assets fell 193% on the prior period (−£131k).

- Status: Active
- Incorporated: 2012-01-23
- Registered office: London, SE1 2UP
- SIC 56101: Licenced restaurants
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-02-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 5,455 comparable companies in London (median £100, upper quartile £36k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | −£384k | £97k | £151k | £594k | — | — | 10 |
| 2024-01-31 | −£131k | £96k | £153k | £475k | — | — | 10 |

current ratio 0.44; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-383,739 at 31 January 2025
- Net assets down 25% or more on the prior period: -193.2% vs prior period
- Current assets below creditors within one year: Current ratio 0.44
- Cash at bank of £50,000 or more: Cash £96,666
- Incorporated five or more years ago: Incorporated 23 January 2012

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Rimma Hall — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-09-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07919441
HTML: https://firmoscan.com/company/07919441-the-vault-1894-ltd