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Vortexa Group Ltd

11640318

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

TUDOR GARTH 18A STALLINGBOROUGH ROAD, GRIMSBY, DN41 7QN
Incorporated 24/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services
66220
Activities of insurance agents and brokers
70229
Management consultancy activities

Officers

Mr David Keith Warrilow

director · Since 24/10/2018

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mrs Philippa Jane Warrilow

director · Since 24/10/2018

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr David Keith Warrilow

25–50% shares
voting-rights-25-to-50-percent-as-firm

British · United Kingdom · Age 59

Tudor Garth, 18a Stallingborough Road, Grimsby, DN41 7QN

Notified 24/10/2018

Mrs Philippa Jane Warrilow

25–50% shares
25–50% votes

British · England · Age 60

Tudor Garth, 18a Stallingborough Road, Grimsby, DN41 7QN

Notified 24/10/2018

Former PSCs

Miss Martina Jo Warrilow

Ceased 07/07/2020

Mrs Philippa Warrilow

Ceased 07/07/2020

CompanyRankvs 5087+ SIC 66190 peers
41

Financial strength12th percentile among SIC peers · 3/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

-£1k

Balance sheet strength

Cash

£529

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£18k

Current Liabilities

£19k

Debtors

£18k

2avg. employees

Balance Sheet

Assets less current liabilities-£1k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£0
20250.95+£11k
20240.09+£2k
20230.50
20220.91
20210.15

Derived from filed accounts. Not audited figures.