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Sa Vortex Limited

05982289

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CO UKMAL UNIT 7, LONDON, E1 8AH
Incorporated 30/10/2006

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

27900
Manufacture of other electrical equipment

Officers

Mr Syed Ahmed

director · Since 30/10/2006

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 17 other boards

Mr Thomas Peter Power

director · Since 05/02/2008

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Persons with Significant Control

Mr Syed Ahmed

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

25 Cabot Place, Cabot Square, London, E14 4QZ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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Created 26/05/2021Registered 26/05/2021Satisfied 29/09/2022
Charge
satisfied

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Created 08/12/2014Registered 10/12/2014Satisfied 05/10/2020
charge
satisfied

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Created 06/05/2011Registered 07/05/2011Satisfied 05/12/2014

CompanyRankvs 1083+ SIC 27900 peers
57

Financial strength2th percentile among SIC peers · 1/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£302k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£139k

Current Liabilities

£32k

Fixed Assets

£45k

Debtors

£13k

1avg. employees

Balance Sheet

Intangible assets£21k
Assets less current liabilities£152k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20244.40+£28k
20231.03-£40k
20222.06-£13k
20211.77-£90k
20203.25-£210k
201911.38+£368k
20180.98

Derived from filed accounts. Not audited figures.