Vortexa Ltd
09966213
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/01/2021
INVESTMENT PARTNER
BRAZILIAN · BRAZIL · Age 39
Persons with Significant Control
Former PSCs
Mr. Fabio Chamadoira Kuhn
Ceased 24/01/2021
Charges4 outstanding
OXFORD FINANCE LLC AS AGENT
OXFORD FINANCE LLC AS AGENT AND SECURITY TRUSTEE
OXFORD FINANCE LLC AS AGENT AND SECURITY TRUSTEE
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN IMPERIAL BANK OF COMMERCE
HSBC INNOVATION BANKING FORMERLY KNOWN AS SILICON VALLEY BANK UK LTD
TRIPLEPOINT CAPITAL LLC
TRIPLEPOINT CAPITAL LLC
SILICON VALLEY BANK
CompanyRankvs 4942+ SIC 63110 peers28
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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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or 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 c
Key FinancialsYear ending 31/12/2024
Net Worth
-£3.9M
Balance sheet strength
Cash
£8.6M
Cash in the bank
Net Current Assets
£11.0M
Working capital
Current Assets
£18.9M
Current Liabilities
£7.9M
Fixed Assets
£166k
Debtors
£5.0M
Profit After Tax
-£13.0M
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.39 | -£15.5M |
| 2024 | 2.92 | +£15.6M |
| 2023 | 1.03 | -£8.9M |
| 2022 | 3.36 | -£3.2M |
| 2021 | 9.71 | +£6.9M |
| 2020 | 3.89 | -£1.2M |
| 2019 | 10.13 | — |
Derived from filed accounts. Not audited figures.