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Vartiss Limited

10518970

active
Private Limited Company
england wales
Companies House
1 outstanding charge
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

SEYMOUR CHAMBERS, LIVERPOOL, L3 5NW
Incorporated 09/12/2016

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

71129
Other engineering activities

Officers

Miss Victoria Barbara Trivass

director · Since 09/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Philip Alan Backhouse

director · Since 19/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Charges1 outstanding

A registered charge
outstanding

Close Brothers Limited

A squadron 65 vessel bearing hull identification GB-FLN11787H810 together with. Two (2) man V10 1100 engines bearing engine serial numbers 660207 480 32077 and 660207 480 92077 (the "vessel") and her earnings, insurances and requisition compensation.

Created 05/03/2026Registered 09/03/2026

CompanyRankvs 1234+ SIC 71129 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1234Vartiss Limited
82
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£986k

Balance sheet strength

Cash

£182k

Cash in the bank

Net Current Assets

£940k

Working capital

Current Assets

£1.6M

Current Liabilities

£652k

Fixed Assets

£62k

Debtors

£957k

14avg. employees+4

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.44+£254k
20232.07—

Derived from filed accounts. Not audited figures.