Vertere Limited
05980096
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 01/04/2026
Due 15/04/2027
Industry
Officers
director · Since 27/10/2006
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 6 other boards
Former
director · Resigned 28/03/2025
Persons with Significant Control
Mr Touraj Moghaddam
British · England · Age 68
5, Oliver Business Park, Oliver Road, London, NW10 7JB
Notified 06/04/2016
Former PSCs
Mrs Azadeh Moghaddam
Ceased 28/03/2025
Black Pearl Capital
Ceased 02/12/2024
Change History
Active
Private Limited Company
5 OLIVER BUSINESS PARK, OLIVER ROAD
LONDON
CompanyRankvs 1007+ SIC 32990 peers84
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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 31/10/2025
Net Worth
£782k
Balance sheet strength
Cash
£572k
Cash in the bank
Net Current Assets
£747k
Working capital
Current Assets
£1.4M
Current Liabilities
£681k
Fixed Assets
£35k
Debtors
£183k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.10 | +£702k |
| 2024 | 29.15 | +£27k |
| 2023 | 12.07 | — |
Derived from filed accounts. Not audited figures.