Vartiss Limited
10518970
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 08/12/2025
Due 22/12/2026
Industry
Officers
director · Since 09/12/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
director · Since 19/09/2025
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 6 other boards
Charges2 outstanding
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
CompanyRankvs 1038+ SIC 71129 peers74
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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 31/12/2024
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.44 | +£254k |
| 2023 | 2.07 | +£381k |
| 2022 | 1.96 | +£128k |
| 2021 | 1.73 | +£167k |
| 2020 | 1.24 | — |
| 2019 | 0.90 | — |
| 2018 | 0.75 | — |
Derived from filed accounts. Not audited figures.