Back to search

Vertical Group Limited

09565202

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

14 HEMMELLS, BASILDON, SS15 6ED
Incorporated 28/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
79110
Travel agency activities

Officers

Mr Peter Leslie Healey

director · Since 28/04/2015

SALES DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mr Benjamin Rodger

director · Since 01/07/2022

NONE

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mrs Yvonne Leslie

director · Since 11/03/2026

BRITISH · SCOTLAND · Age 61

Also on 5 other boards

Persons with Significant Control

Mr Peter Leslie Healey

75–100% shares
75–100% votes

British · England · Age 74

14, Hemmells, Basildon, SS15 6ED

Notified 06/04/2016

CompanyRankvs 18293+ SIC 62012 peers
49

Financial strength73th percentile among SIC peers · 18/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Arden Software Limited
90
2Synergy Logistics Limited
90
3Animation 2000 Limited
90
4Clive Holmes Limited
90
5H. & A.K. Fletcher Limited
90
6Datastor Systems Limited
90
7Xenith Document Systems Ltd
90
8Tba Doncaster Limited
90
9Industrial Tool Supplies (London) Limited
90
10Computair Limited
90
18293Vertical Group Limited
59
How is this score calculated?
Financial strength18/25 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.

Liquidity0/20 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 the 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 directors with respect to going co

Key FinancialsYear ending 30/04/2025

Net Worth

£21k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

—

Current Liabilities

£261k

Fixed Assets

£5.0M

Debtors

£407k

Profit After Tax

£152k

75avg. employees+7

Tax at Year End

Dividends paid£336k

People Costs(2020)

Wages & salaries£2.0M
NI contributions£183k

Balance Sheet

Assets less current liabilities£5.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023+£0
2022+£0
2021+£844

Derived from filed accounts. Not audited figures.