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Vertu Medical Limited

07752202

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

C/O PRYDIS ACCOUNTS LIMITED CLYST HOUSE, EXETER, EX5 1GB
Incorporated 25/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Hargurinder Singh Khabra

director · Since 25/08/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Arinder Singh Khabra

director · Since 21/12/2021

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Persons with Significant Control

Mr Arinder Singh Khabra

50–75% shares
50–75% votes

British · England · Age 47

C/O Prydis Accounts Limited, Clyst House, Exeter, EX5 1GB

Notified 24/06/2019

Hargurinder Singh Khabra

25–50% shares
25–50% votes

British · United Kingdom · Age 52

C/O Prydis Accounts Limited, Clyst House, Exeter, EX5 1GB

Notified 31/12/2021

Former PSCs

Mr Harry Khabra

Ceased 31/12/2021

Charges1 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 22/02/2021Registered 23/02/2021Satisfied 05/06/2024
Charge
satisfied

HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD

Created 23/09/2016Registered 27/09/2016Satisfied 05/06/2024
Charge
outstanding

HSBC BANK PLC

Created 27/01/2015Registered 28/01/2015

CompanyRankvs 12617+ SIC 82990 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12617Vertu Medical Limited
78
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£276k

Balance sheet strength

Cash

£240k

Cash in the bank

Net Current Assets

£481k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.6M

Fixed Assets

£223k

Debtors

£1.3M

10avg. employees

Tax at Year End(2020)

Dividends paid£26k

Balance Sheet

Intangible assets£167k
Assets less current liabilities£704k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.30+£11k
20231.11+£103k
20211.26+£16k
20201.40-£51k
20191.12+£103k
20181.13—

Derived from filed accounts. Not audited figures.