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Vextrix Management Limited

06736289

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

52 TITHEBARN STREET, LIVERPOOL, L2 2SR
Incorporated 29/10/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Phillip James Marsden

director · Since 05/01/2009

SURVEYOR

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Mr Patrick Coleman

secretary · Since 01/10/2019

Mr Anthony Singleton

director · Since 08/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Mr David Robert Mccracken

director · Since 12/05/2026

BRITISH · JERSEY · Age 37

Also on 1 other board

Mr Peter Wild

director · Since 12/05/2026

BRITISH · JERSEY · Age 62

Persons with Significant Control

Exilium Limited

50–75% shares
50–75% votes
Appoint directors

167 - 169, Great Portland Street, London, W1W 5PF

Reg: 17148430 · Companies House · Private Limited Company

Notified 12/05/2026

Former PSCs

Mr John Williamson

Ceased 12/05/2026

Mr Phillip James Marsden

Ceased 12/05/2026

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 25/10/2019Registered 28/10/2019Satisfied 07/05/2026

CompanyRankvs 4845+ SIC 70229 peers
86

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.77× · 16/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£592k

Working capital

Current Assets

£1.4M

Current Liabilities

£773k

Fixed Assets

£477k

Debtors

£1.3M

56avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.77-£9k
20231.52+£294k
20221.84+£268k
20211.87+£193k
20201.72+£30k
20191.53+£123k
20181.31

Derived from filed accounts. Not audited figures.