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Vintrex Limited

09437639

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

GLOBAL WAY, DARWEN, BB3 0RW
Incorporated 12/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Philip Eamon Boyle

director · Since 18/02/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 17 other boards

Persons with Significant Control

Mr Philip Eamon Boyle

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

British · England · Age 42

Global Way, Global Way, Darwen, BB3 0RW

Notified 06/04/2016

Former PSCs

Mr Nathan Lee Walton

Ceased 29/11/2019

CompanyRankvs 524+ SIC 64209 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 169.45× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 director with respect to g

Key FinancialsYear ending 30/11/2024

Net Worth

£103.8M

Balance sheet strength

Cash

£50.5M

Cash in the bank

Net Current Assets

£32.9M

Working capital

Current Assets

£33.1M

Current Liabilities

£195k

Fixed Assets

£10.2M

Debtors

£217k

Cost of Sales

£117.4M

Admin Expenses

£24.9M

Profit After Tax

£14.2M

2avg. employees

Tax at Year End

Corp tax£517k
Dividends paid-£3.0M

People Costs

Wages & salaries£11.6M

Balance Sheet

Intangible assets£13.4M
Assets less current liabilities£17.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024169.45+£103.8M
2023443.60-£6.7M
20229.59+£0
2021160.75+£0
2020116.68+£1k
201957.30-£3.2M
2018104.57—

Derived from filed accounts. Not audited figures.