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Vertex It Solutions Limited

04089374

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LODGES WOOD OAST, WESTERHAM, TN16 1TW
Incorporated 12/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mr Anthony Colin Cook

director · Since 26/10/2000

BUSINESSMAN

BRITISH · ENGLAND · Age 55

Also on 11 other boards

Mr Mark Gavin Jeffcoat

director · Since 26/10/2000

BUSINESSMAN

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Anthony Colin Cook

secretary · Since 01/11/2008

CO DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 11 other boards

Persons with Significant Control

Mtr1ooo Ltd

75–100% shares

Genesis House, High Street, Westerham, TN16 1AH

Reg: 04563189 · England & Wales · Limited Company

Notified 07/02/2022

Former PSCs

Mr Anthony Colin Cook

Ceased 07/02/2022

Charges2 outstanding

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outstanding

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satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/06/2020Registered 09/06/2020Satisfied 07/03/2022
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/10/2018Registered 30/10/2018Satisfied 02/02/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 09/01/2003Registered 11/01/2003Satisfied 02/06/2020
charge
satisfied

BIBBY FACTORS INTERNATIONAL LIMITED

Created 13/07/2001Registered 17/07/2001Satisfied 18/12/2008
charge
satisfied

FIRST NATIONAL INVOICE FINANCE LIMITED

Created 12/04/2001Registered 18/04/2001Satisfied 18/12/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/12/2000Registered 16/12/2000Satisfied 02/06/2020

CompanyRankvs 64085+ SIC 62020 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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64085Vertex It Solutions Limited
47
How is this score calculated?
Financial strength0/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£404k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£358k

Working capital

Current Assets

£225k

Current Liabilities

£583k

9avg. employees

Balance Sheet

Assets less current liabilities-£358k
Signed by Mr Mark Jeffcoat 24/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39-£299k
20241.17-£1.0M
20233.23+£147k
20222.73+£113k
20211.93+£118k
20202.14+£40k
20191.86-£41k
20181.34—

Derived from filed accounts. Not audited figures.