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Vertical Sunrooms Limited

05214588

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

1ST FLOOR, BEXLEYHEATH, DA6 8DB
Incorporated 25/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47520
Retail sale of hardware, paints and glass in specialised stores
56102
Unlicensed restaurants and cafes
68209
Other letting and operating of own or leased real estate

Officers

Mr Kemal Mustafa

director · Since 28/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Kemal Mustafa

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

British · England · Age 58

1st Floor, Bexleyheath, DA6 8DB

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

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CompanyRankvs 1018+ SIC 47520 peers
51

Financial strength99th percentile among SIC peers · 25/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees4/15 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 31/08/2024

Net Worth

£4.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£178k

Current Liabilities

£1.3M

Fixed Assets

£8.8M

1avg. employees+1

Balance Sheet

Assets less current liabilities£7.7M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14+£75k
20230.06+£3.8M
20220.16+£90k
20210.12+£16k
20200.28+£18k
20190.31+£2k
20180.42

Derived from filed accounts. Not audited figures.