Vintrex Limited
09437639
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
30/11/2024
group
Next accounts due
30/11/2026
Confirmation statement
Last: 12/02/2026
Due 26/02/2027
Industry
Officers
director · Since 18/02/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 17 other boards
Former
director · Resigned 18/02/2015
director · Resigned 29/11/2019
director · Resigned 01/05/2025
Persons with Significant Control
Mr Philip Eamon Boyle
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
Change History
Active
Private Limited Company
GLOBAL WAY
DARWEN
CompanyRankvs 539+ SIC 64209 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 169.45 | +£103.8M |
| 2023 | 443.60 | — |
Derived from filed accounts. Not audited figures.
Filing History94 filings
replacement filing of confirmation statement with made up date
confirmation statement
replacement filing of confirmation statement with made up date
capital name of class of shares
capital variation of rights attached to shares
resolution
memorandum articles
accounts with accounts type group
termination director company with name termination date
certificate change of name company
confirmation statement with no updates
change to a person with significant control
accounts with accounts type group
second filing capital allotment shares
appoint person director company with name date
confirmation statement
capital allotment shares
resolution
memorandum articles
capital name of class of shares
capital variation of rights attached to shares
capital alter shares subdivision
accounts with accounts type group
capital statement capital company with date currency figure
resolution
legacy
legacy
resolution
memorandum articles
resolution
capital variation of rights attached to shares
capital name of class of shares
capital allotment shares
capital cancellation shares
capital return purchase own shares
confirmation statement with updates
capital cancellation shares
capital return purchase own shares
resolution
accounts amended with accounts type group
accounts with accounts type full
confirmation statement with updates
capital cancellation shares
capital return purchase own shares
accounts with accounts type group
confirmation statement with updates
accounts with accounts type group
change person director company with change date
change person director company with change date
capital allotment shares
capital allotment shares
capital variation of rights attached to shares
capital name of class of shares
resolution
resolution
confirmation statement with updates
capital return purchase own shares
capital cancellation shares
change to a person with significant control
cessation of a person with significant control
termination director company with name termination date
capital alter shares subdivision
capital variation of rights attached to shares
capital name of class of shares
resolution
accounts with accounts type group
confirmation statement with updates
accounts with accounts type group
change to a person with significant control
confirmation statement with updates
change to a person with significant control
change account reference date company current extended
change registered office address company with date old address new address
accounts with accounts type small
change person director company with change date
change person director company with change date
legacy
confirmation statement with updates
change account reference date company current shortened
accounts with accounts type total exemption small
change registered office address company with date old address new address
annual return company with made up date full list shareholders
change registered office address company with date old address new address
resolution
capital name of class of shares
capital allotment shares
capital allotment shares
termination director company with name termination date
change registered office address company with date old address new address
change account reference date company current shortened
appoint person director company with name date
termination director company with name termination date
appoint person director company with name date
incorporation company