# VAULT CAPITAL GROUP LTD (13809707)

> VAULT CAPITAL GROUP LTD is an active private limited company (company number 13809707) incorporated on 20 December 2021, registered in Macclesfield. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£52k and cash of £6,576, with 1 employee on average. Net assets fell 38% on the prior period (−£37k).

- Status: Active
- Incorporated: 2021-12-20
- Registered office: Macclesfield, SK10 2PE
- SIC 64999: Financial intermediation not elsewhere classified
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-01-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 1,125 comparable companies in Manchester (median £7,119, upper quartile £95k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£52k | £6,576 | — | £58k | — | — | 1 |
| 2023-12-31 | −£37k | £55 | — | £37k | — | — | 1 |

current ratio 0.11; size band micro.

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

- Net assets below zero: Net assets £-51,743 at 31 December 2024
- Net assets down 25% or more on the prior period: -38.4% vs prior period
- Current assets below creditors within one year: Current ratio 0.11
- Incorporated two to five years ago: Incorporated 20 December 2021
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Joshua George Bowe — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-12-20

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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/13809707
HTML: https://firmoscan.com/company/13809707-vault-capital-group-ltd