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Vertigo Investments Limited

07070594

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

12 OLD MILLS INDUSTRIAL ESTATE, BRISTOL, BS39 7SU
Incorporated 09/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Benjamin Curtis

secretary · Since 28/01/2020

Mr Alexandre Jamet

director · Since 10/05/2021

COMPANY DIRECTOR

IRISH · ENGLAND · Age 46

Also on 3 other boards

Mr Thomas Lawther Francisco

director · Since 01/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Jeffrey Lawrence Gold

director · Since 01/01/2024

COMPANY DIRECTOR

AMERICAN · SPAIN · Age 50

Persons with Significant Control

Mr John Arthur Bassadone

75–100% shares
75–100% votes
Appoint directors

British · Gibraltar · Age 50

12 Old Mills Industrial Estate, Paulton, Bristol, BS39 7SU

Notified 06/04/2016

CompanyRankvs 15973+ SIC 64209 peers
45

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£961k

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£241k

Working capital

Current Assets

Current Liabilities

£73k

Fixed Assets

£32.6M

Debtors

£3.6M

Cost of Sales

£8.1M

Admin Expenses

£16.5M

Profit After Tax

£917k

0avg. employees

People Costs

Wages & salaries£7.5M

Balance Sheet

Intangible assets£6.5M
Bank loans & overdrafts£7.4M
Assets less current liabilities£56.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
2024+£3.3M
2023-£36k
2022-£2.3M
20210.92-£3k
2021-£3k
2020+£9k
2019+£14k

Derived from filed accounts. Not audited figures.