Vortec Marine Limited
05906470
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 15/08/2025
Due 29/08/2026
Industry
Officers
director · Since 15/08/2006
PROFESSIONAL SAILOR
BRITISH · ENGLAND · Age 46
Also on 2 other boards
director · Since 30/11/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 2 other boards
Persons with Significant Control
Vortec Group Limited
Unit 8 Swanwick Marina, Swanwick Shore Road, Southampton, SO31 1ZL
Reg: 10185665 · Companies House · Limited Company
Notified 06/04/2016
CompanyRankvs 37+ SIC 33150 peers88
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£429k
Balance sheet strength
Cash
£103k
Cash in the bank
Net Current Assets
£437k
Working capital
Current Assets
£649k
Current Liabilities
£212k
Fixed Assets
£16k
Debtors
£472k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.06 | -£57k |
| 2024 | 2.06 | +£75k |
| 2023 | 1.94 | +£148k |
| 2022 | 2.37 | +£222k |
| 2021 | 1.37 | — |
Derived from filed accounts. Not audited figures.