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Verti-Tech Limited

04746855

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

CORNER HOUSE, MILNROW, OL16 3QF
Incorporated 28/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Warren Howarth

director · Since 28/04/2003

COMMERCIAL ABSELLER

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Billy James Sharrocks

director · Since 28/04/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Pha Secretarial Services Ltd

secretary · Since 14/01/2015

Also on 86 other boards

Persons with Significant Control

Verti-Tech Group Limited

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

Corner House, 28 Huddersfield Road, Rochdale, OL16 3QF

Reg: 12944017 · Companies House · Limited By Shares

Notified 12/10/2020

Former PSCs

Mr Warren Howarth

Ceased 12/10/2020

Mr Billy James Sharrocks

Ceased 12/10/2020

CompanyRankvs 74204+ SIC 82990 peers
57

Financial strength33th percentile among SIC peers · 8/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.94× · 6/20
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 strength8/25 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.

Liquidity6/20 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 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£611k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£873k

Current Liabilities

£933k

Fixed Assets

£360k

Debtors

£234k

4avg. employees+1

Tax at Year End

Corp tax£74k

Balance Sheet

Assets less current liabilities£301k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94
20241.06
20231.57
20222.29-£41k
20213.66-£41k
20203.01
20193.32

Derived from filed accounts. Not audited figures.