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Vortec Group Limited

10185665

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 10, THE SALTINGS BRIDGE ROAD, SOUTHAMPTON, SO31 1FA
Incorporated 18/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Ross Michael Collingwood

director · Since 18/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Richard Peter Burlingham

director · Since 30/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Ross Michael Collingwood

50–75% shares
50–75% votes
Appoint directors

British · England · Age 46

Unit 8 Swanwick Marina, Swanwick Shore Road, Southampton, SO31 1ZL

Notified 18/05/2016

Mr Richard Peter Burlingham

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Unit 8 Swanwick Marina, Swanwick Shore Road, Southampton, SO31 1ZL

Notified 31/08/2019

CompanyRankvs 2693+ SIC 64209 peers
74

Financial strength72th percentile among SIC peers · 18/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.75× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£126k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£58k

Current Liabilities

£16k

Fixed Assets

£83k

2avg. employees

Balance Sheet

Assets less current liabilities£126k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.75-£4k
20249.51+£19k
202310.43-£28k
202210.49-£30k
202110.81

Derived from filed accounts. Not audited figures.