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Vertbaudet Uk Limited

08423990

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

HIGHDOWN HOUSE, WORTHING, BN99 3HH
Incorporated 28/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Mathieu Patrick Marie Hamelle

director · Since 01/04/2022

COMPANY DIRECTOR

FRENCH · FRANCE · Age 51

Persons with Significant Control

Mr Mathieu Patrick Marie Hamelle

Appoint directors

French · France · Age 51

Highdown House, Yeoman Way, Worthing, BN99 3HH

Notified 01/04/2022

Former PSCs

Edouard Hervé L' Eveque De Vilmorin

Ceased 01/04/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/03/2021Registered 16/03/2021

CompanyRankvs 30418+ SIC 47910 peers
40

Financial strength26th percentile among SIC peers · 7/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 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.

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.

Longevity13/15 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 30/12/2024

Net Worth

£0

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.0M

Debtors

£15k

Profit After Tax

-£485k

0avg. employees

Balance Sheet

Intangible assets£585k
Assets less current liabilities£637k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.05
20230.91
20220.07
20210.09

Derived from filed accounts. Not audited figures.