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Verto Recycle Ltd

03310108

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

UNIT 197 AVENUE B, WETHERBY, LS23 7BJ
Incorporated 30/01/1997

Compliance

Last accounts

31/01/2025

small

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

38120
Collection of hazardous waste
38220
Treatment and disposal of hazardous waste
38320
Recovery of sorted materials
95110
Repair of computers and peripheral equipment

Officers

Mr Luke Horton-Walker

director · Since 01/08/2023

CHAIRMAN

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Mr Andrew John Carter

director · Since 08/12/2025

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Cameo Holdings Limited

75–100% shares
75–100% votes

Unit 1 Estley Green Industrial Estate, Box Road, Leicester, LE9 6TJ

Reg: 13836822 · England & Wales · Limited Company

Notified 31/07/2023

Former PSCs

Mr Jonathan Belbin

Ceased 30/10/2024

Mrs Julie Pickersgill

Ceased 31/07/2023

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/07/2021Registered 21/07/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 12/06/2014Registered 17/06/2014
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 31/05/2006Registered 14/06/2006
charge
outstanding

BARCLAYS BANK PLC

Created 24/04/2006Registered 27/04/2006
charge
satisfied

BARCLAYS BANK PLC

Created 11/03/1999Registered 18/03/1999Satisfied 17/12/2013
charge
satisfied

BARCLAYS BANK PLC

Created 02/11/1998Registered 13/11/1998Satisfied 09/01/2014

CompanyRankvs 300+ SIC 38120 peers
26

Financial strength3th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

33.7 . This information is included in the consolidated financial statements of Cameo Holdings Limited as at 31 January 2025 and these financial statements may be obtained from Companies House . 2.3 Going concern The financial statements have been prepared on a going concern basis. The directors have made an assessment of the company’s ability to continue as a going concern and have a reasonable e

Key FinancialsYear ending 31/01/2025

Net Worth

-£42k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£623k

Working capital

Current Assets

£427k

Current Liabilities

£1.0M

Fixed Assets

£889k

Debtors

£300k

20avg. employees

Balance Sheet

Intangible assets£8k
Bank loans & overdrafts£168k
Assets less current liabilities£266k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41-£243k
20240.81-£213k
20231.22-£214k
20222.05-£361k
20213.08-£13k
20203.19+£134k
20193.22+£352k
20171.89

Derived from filed accounts. Not audited figures.