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Vertigo Releasing Limited

08938376

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 13/03/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

59131
Motion picture distribution activities

Officers

Mr Rupert Charles Preston

director · Since 14/03/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 11 other boards

Mr Nigel Grenville Williams

director · Since 14/03/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Mr Allan Niblo

director · Since 01/04/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 70 other boards

Mr James Bryning Richardson

director · Since 01/04/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 108 other boards

Mrs Veronica Mary Williams

director · Since 01/04/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Mr Rupert Preston

Significant control

British · United Kingdom · Age 60

20-22, Wenlock Road, London, N1 7GU

Notified 06/04/2016

Veranding Limited

50–75% shares

Hammingden Place, Hammingden Lane, Haywards Heath, RH17 6SR

Reg: 7157928 · The Registrar Of Companies For England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

VERANDING LIMITED

Created 06/03/2026Registered 11/03/2026
Charge
satisfied

COUTTS & COMPANY

Created 29/06/2020Registered 02/07/2020Satisfied 05/05/2022
Charge
satisfied

COUTTS & COMPANY

Created 25/07/2019Registered 26/07/2019Satisfied 17/01/2020
Charge
satisfied

COUTTS & COMPANY

Created 03/09/2018Registered 04/09/2018Satisfied 16/01/2019

CompanyRankvs 1940+ SIC 59131 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity12/15 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 31/03/2024

Net Worth

£685k

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

-£4.0M

Working capital

Current Assets

£2.5M

Current Liabilities

£6.6M

Fixed Assets

£5.3M

Debtors

£2.4M

Profit After Tax

£247k

15avg. employees+1

Tax at Year End

Corp tax£201k

Balance Sheet

Intangible assets£5.3M
Assets less current liabilities£1.3M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39+£247k
20231.15
20221.00

Derived from filed accounts. Not audited figures.