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Vertical Systems Limited

01741340

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

14 HEMMELLS LAINDON, ESSEX, SS15 6ED
Incorporated 21/07/1983

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

62011
Ready-made interactive leisure and entertainment software development
62012
Business and domestic software development

Officers

Mr Peter Leslie Healey

director · Since 16/08/1991

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 11 other boards

Mr Dennis Gardner

director · Since 18/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Mr Benjamin Rodger

director · Since 01/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Notsallow 134 Limited

75–100% shares
75–100% votes
Appoint directors

14, Hemmells, Basildon, SS15 6ED

Reg: 04123898 · England · Private Limited Company

Notified 14/08/2023

Former PSCs

Mr Peter Leslie Healey

Ceased 14/08/2023

Mr Robert Barker

Ceased 31/03/2018

Mrs Nicola Dilworth

Ceased 31/10/2018

Mrs Stephanie Anita Cross

Ceased 31/10/2018

Mr Christopher John North

Ceased 14/08/2023

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 04/11/2011Registered 12/11/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/11/2011Registered 12/11/2011
charge
satisfied

LLOYDS BANK PLC

Created 08/04/1998Registered 22/04/1998Satisfied 30/06/2004
charge
satisfied

LLOYDS BANK PLC

Created 14/03/1989Registered 21/03/1989Satisfied 30/06/2004
charge
satisfied

LLOYDS BANK PLC

Created 09/10/1984Registered 10/10/1984Satisfied 30/06/2004

CompanyRankvs 230+ SIC 62011 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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230Vertical Systems Limited
81
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£613k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£134k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.2M

Fixed Assets

£534k

Debtors

£1.3M

25avg. employees-1

Balance Sheet

Bank loans & overdrafts£117k
Assets less current liabilities£668k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£8k
20241.21-£157k
20231.51-£363k
20221.98-£233k
20214.03+£62k
20202.64—

Derived from filed accounts. Not audited figures.