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Vertex Machine Tools Limited

10072180

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BECKTECH HOUSE, CHICHESTER, PO19 8DW
Incorporated 18/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 Daniel George Freeman

director · Since 18/11/2025

BRITISH · ENGLAND · Age 21

Also on 12 other boards

Mr Charlie Morgan Townsend

director · Since 18/11/2025

BRITISH · ENGLAND · Age 24

Also on 5 other boards

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

CompanyRankvs 1330+ SIC 46620 peers
63

Financial strength81th percentile among SIC peers · 20/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 6.09× · 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.

Employees8/15 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 31/08/2024

Net Worth

£270k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£133k

Current Liabilities

£22k

Fixed Assets

£159k

2avg. employees

Balance Sheet

Assets less current liabilities£270k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
20246.09

Derived from filed accounts. Not audited figures.