Back to search

Vertical Transportation Specialists Ltd

07691710

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

LA PONTE THE STREET, ROCHESTER, ME3 9RU
Incorporated 04/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Steve Ronald Cobby

director · Since 04/07/2011

LIFT CONSULTANT

ENGLISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Steve Ronald Cobby

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

English · England · Age 65

La Ponte, The Street, Rochester, ME3 9RU

Notified 06/04/2016

Former PSCs

Mrs Joanne Louise Cobby

Ceased 08/07/2022

CompanyRankvs 21228+ SIC 74100 peers
43

Financial strength0th percentile among SIC peers · 0/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 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 31/07/2025

Net Worth

-£611k

Balance sheet strength

Cash

£43

Cash in the bank

Net Current Assets

-£617k

Working capital

Current Assets

£382k

Current Liabilities

£999k

Fixed Assets

£8k

Debtors

£179k

2avg. employees

Director Loans

Company owes directors£967k

Balance Sheet

Assets less current liabilities-£609k
Signed by Mr Steve Cobby 30/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38-£15k
20240.35+£25k
20230.10

Derived from filed accounts. Not audited figures.