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Vertex Point Management Company Limited

03734587

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GOLDLAY HOUSE, CHELMSFORD, CM2 7PR
Incorporated 17/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Bernard Courtney Living

director · Since 15/05/2007

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 89

Also on 8 other boards

Mr Michael Francis Fenton

secretary · Since 27/03/2014

CompanyRankvs 3910+ SIC 98000 peers
80

Financial strength95th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£48k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£57k

Current Liabilities

£9k

Debtors

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£48k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20246.58+£9k
20235.77+£10k
20226.41+£9k
20214.33-£22k
20209.61-£50k
201980.19+£4k
201816.70

Derived from filed accounts. Not audited figures.