Back to search

Vertex Solutions International Limited

05888058

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

C/O HILLIER HOPKINS LLP FIRST FLOOR, RADIUS HOUSE, WATFORD, WD17 1HP
Incorporated 26/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Annli Ninette Beard

secretary · Since 26/07/2006

BRITISH

Also on 2 other boards

Mr Mark Alexander Beard

director · Since 26/07/2006

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Mr Robert Booth

director · Since 07/08/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Vertex Consulting Group Holdings Limited

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

C/O Hillier Hopkins Llp, Radius House, First Floor, Watford, WD17 1HP

Reg: 15296631 · Companies House · Limited By Shares

Notified 30/04/2024

Former PSCs

Mr Mark Alexander Beard

Ceased 30/04/2024

Mrs Annli Ninette Beard

Ceased 15/11/2023

Arthropod Limited Pension Scheme

Ceased 12/12/2018

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/06/2025Registered 23/06/2025
Charge
outstanding

HSBC UK BANK PLC

Created 23/05/2025Registered 28/05/2025
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 11/04/2025Registered 15/04/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/07/2020Registered 10/07/2020Satisfied 14/01/2025
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 03/12/2019Registered 03/12/2019Satisfied 20/06/2025
Charge
satisfied

ABN AMRO COMMERCIAL FINANCE PLC

Created 07/08/2014Registered 12/08/2014Satisfied 05/06/2020
charge
satisfied

HSBC BANK PLC

Created 10/05/2012Registered 12/05/2012Satisfied 16/04/2015
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 10/11/2006Registered 14/11/2006Satisfied 16/04/2015

CompanyRankvs 208+ SIC 78200 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees12/15 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 31/12/2023

Net Worth

£2.4M

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£4.5M

Current Liabilities

£2.0M

Debtors

£4.5M

8avg. employees-3

Tax at Year End(2022)

Corp tax£135k

Balance Sheet

Bank loans & overdrafts£44k
Assets less current liabilities£2.5M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20232.23+£869k
20221.49+£700k
20211.56-£138k
20201.63+£297k
20191.24+£274k
20181.11

Derived from filed accounts. Not audited figures.