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Vertogen Ltd.

06734932

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 3 BRADMAN ROAD, LIVERPOOL, L33 7UR
Incorporated 28/10/2008

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Michael Chung

secretary · Since 28/10/2008

BRITISH · UNITED KINGDOM · Age 72

Also on 15 other boards

Mr Michael Chung

director · Since 28/10/2008

DATABASE CONSULTANT

BRITISH · UNITED KINGDOM · Age 72

Also on 15 other boards

Mr David Martin Dunphy

director · Since 28/10/2008

DESIGN ENGINEER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Michael Chung

50–75% shares
25–50% votes

British · United Kingdom · Age 72

Meadowcroft Farm Barn, Harwood Road, Bury, BL8 3PX

Notified 06/04/2016

Mr David Martin Dunphy

25–50% shares
25–50% votes

British · England · Age 57

Dunphy House, Queensway, Rochdale, OL11 2SL

Notified 06/04/2016

CompanyRankvs 5330+ SIC 72190 peers
37

Financial strength6th percentile among SIC peers · 2/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5330Vertogen Ltd.
37
How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/10/2025

Net Worth

-£102k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£107k

Working capital

Current Assets

£2k

Current Liabilities

£113k

Fixed Assets

£11k

0avg. employees

Balance Sheet

Assets less current liabilities-£96k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02-£8k
20240.04-£6k
20230.01-£6k
20220.01-£9k
20210.04-£8k
20200.10-£1k
20190.07-£2k
20180.28—

Derived from filed accounts. Not audited figures.