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Vertex Machine Tools Limited

10072180

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Becktech House, Terminus Road, Chichester, PO19 8DW
Incorporated 18/03/2016

Previously known as

Permaquip Machine Tools Limited · until 06/04/2022
Cpfp Holdings Limited · until 02/07/2018

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 20/06/2026

Due 04/07/2027

On track

Industry

46620
Wholesale of machine tools

Officers

Mr Mark John Sargent

director · Since 20/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Mr Charlie Morgan Townsend

director · Since 18/11/2025

BRITISH · ENGLAND · Age 24

Also on 5 other boards

Mr Daniel George Freeman

director · Since 18/11/2025

BRITISH · ENGLAND · Age 22

Also on 12 other boards

Mark John Sargent

director · Since 20/03/2017

British · England · Age 52

Charlie Morgan Townsend

director · Since 18/11/2025

British · England · Age 24

Daniel George Freeman

director · Since 18/11/2025

British · England · Age 22

Former

Justin Roy Godfrey Tyler

director · Resigned 20/03/2017

Persons with Significant Control

Mr Mark John Sargent

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

British · England · Age 52

Spofforths, 9 Donnington Park, Chichester, PO20 7AJ

Notified 18/05/2016

Charges1 outstanding

Charge
outstanding

ARKLE INTERNATIONAL LIMITED

Created 31/10/2018Registered 31/10/2018

Change History

statusactive
2026-07-19

Active

typeltd
2026-07-19

Private Limited Company

address line1Becktech House
2026-07-19

BECKTECH HOUSE

post townChichester
2026-07-19

CHICHESTER

CompanyRankvs 164+ SIC 46620 peers
64

Financial strength81th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

Longevity10/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£255k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£245k

Current Liabilities

£103k

Fixed Assets

£113k

2avg. employees
Signed by Mr M Sargent,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.38-£15k
20246.09

Derived from filed accounts. Not audited figures.