Vertost Limited
10274955
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 11/07/2025
Due 25/07/2026
Industry
Officers
director · Since 12/07/2016
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 26 other boards
Persons with Significant Control
Mr Peter James Warburton
British · England · Age 58
C/O Haines Watts, Pacific Chambers, Liverpool, L2 5QQ
Notified 12/07/2016
Mr David Walmsley
British · United Kingdom · Age 62
C/O Haines Watts, Pacific Chambers, Liverpool, L2 5QQ
Notified 12/07/2016
Charges1 outstanding
NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE
CompanyRankvs 2760+ SIC 69109 peers51
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£100
Balance sheet strength
Cash
£848k
Cash in the bank
Net Current Assets
£2.0M
Working capital
Current Assets
£4.9M
Current Liabilities
£3.0M
Debtors
£4.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.65 |
| 2024 | 1.63 |
| 2023 | 1.40 |
| 2022 | 2.13 |
| 2021 | 1.00 |
Derived from filed accounts. Not audited figures.