# THE VAULT WORCESTER LTD (15168511)

> THE VAULT WORCESTER LTD is an active private limited company (company number 15168511) incorporated on 27 September 2023, registered in Worcester. Its registered activity is performing arts (SIC 90010). Latest micro accounts cover the period ending 30 September 2025, showing net assets of −£6,372, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 128% on the prior period (−£2,790).

- Status: Active
- Incorporated: 2023-09-27
- Registered office: Worcester, WR1 2AJ
- SIC 90010: Performing arts
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-11
- Accounts type: MICRO ENTITY

By net assets it sits in the bottom quarter of 1,387 comparable companies in Other (median £827, upper quartile £14k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | −£6,372 | — | — | £6,574 | — | — | 0 |
| 2024-09-30 | −£2,790 | — | — | £2,818 | — | — | 0 |

current ratio 0.03; size band micro.

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

- Net assets below zero: Net assets £-6,372 at 30 September 2025
- Net assets down 25% or more on the prior period: -128.4% vs prior period
- Current assets below creditors within one year: Current ratio 0.03
- Incorporated two to five years ago: Incorporated 27 September 2023

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

## Persons with significant control

- Mr Richard James Farmer — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2023-09-27
- Mr James Jeffrey Newman — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2023-09-27

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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/15168511
HTML: https://firmoscan.com/company/15168511-the-vault-worcester-ltd