Vertus A2 Limited
09463315
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 27/02/2026
Due 13/03/2027
Industry
Officers
director · Since 31/12/2019
CEO
AMERICAN · UNITED KINGDOM · Age 60
Also on 322 other boards
director · Since 17/05/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 12 other boards
director · Since 17/05/2021
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 54
Also on 298 other boards
secretary · Since 18/11/2024
director · Since 31/12/2025
BRITISH · UNITED KINGDOM · Age 57
Also on 375 other boards
Persons with Significant Control
Vertus A2 Holdings Limited
30th Floor, One Canada Square, London, E14 5AB
Reg: 10672229 · Companies House · Limited By Shares
Notified 12/04/2017
Former PSCs
Vertus Ww Properties Limited
Ceased 12/04/2017
Charges1 outstanding
TRIMONT REAL ESTATE ADVISORS, U.K., LTD. AS SECURITY AGENT
LLOYDS BANK PLC
BARCLAYS BANK PLC AS COMMON SECURITY TRUSTEE
LLOYDS BANK PLC AS SECURITY AGENT
CompanyRankvs 17265+ SIC 41100 peers45
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. CONCLUSIONS RELATING TO GOING CONCERN We are responsible for concluding on the appropriateness of the directors’ use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material unce
Key FinancialsYear ending 31/12/2024
Turnover
£3.9M
Annual revenue
Net Worth
£33.9M
Balance sheet strength
Cash
£2.8M
Cash in the bank
Profit Before Tax
-£8.2M
Bottom line earnings
Net Current Assets
£6.5M
Working capital
Current Assets
£32.8M
Current Liabilities
£26.3M
Fixed Assets
£109.6M
Debtors
£82k
Cost of Sales
£131k
Gross Profit
£3.8M
Admin Expenses
£59k
Operating Profit
-£5.1M
Profit After Tax
-£8.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.25 |
Derived from filed accounts. Not audited figures.