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Vortex Global Limited

05790247

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

13 HALEGROVE COURT CYGNET DRIVE, STOCKTON-ON-TEES, TS18 3DB
Incorporated 21/04/2006

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

28990
Manufacture of other special-purpose machinery
46180
Agents specialised in the sale of other particular products

Officers

Jeffrey Ray Thompson

director · Since 21/04/2006

DIRECTOR

AMERICAN · UNITED STATES · Age 65

Mr. Travis Lee Young

director · Since 21/04/2006

DIRECTOR

AMERICAN · UNITED KINGDOM · Age 50

Mr. Andrew Davies

secretary · Since 08/02/2017

Mr. Laurence Millington

director · Since 08/02/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Brian Eugene Burmaster

director · Since 19/05/2026

AMERICAN · UNITED STATES · Age 55

Persons with Significant Control

Velocity Flow Technologies Corporation

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

1725, Vortex Avenue, Salina, 67401

Reg: Not Applicable · Kansas · S Corporation

Notified 21/04/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/10/2022Registered 27/10/2022
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/04/2016Registered 13/04/2016

CompanyRankvs 350+ SIC 28990 peers
70

Financial strength80th percentile among SIC peers · 20/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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350Vortex Global Limited
80
How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 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.

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 31/12/2025

Net Worth

£744k

Balance sheet strength

Cash

£404k

Cash in the bank

Net Current Assets

£729k

Working capital

Current Assets

£963k

Current Liabilities

£234k

Fixed Assets

£19k

Debtors

£39k

Profit After Tax

£274k

6avg. employees-1

Tax at Year End

Corp tax£125k

Balance Sheet

Assets less current liabilities£748k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.12+£370k
20241.81+£274k
20231.04—

Derived from filed accounts. Not audited figures.