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Vortex Advanced Engineering Limited

12172238

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

PEN CUTTING TOOLS, SHEFFIELD, S9 2LR
Incorporated 23/08/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Benjamin Au

director · Since 17/01/2025

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 9 other boards

Mr Malcolm Badger

director · Since 17/01/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 4 other boards

Persons with Significant Control

Madwell & Co Investments Ltd

75–100% shares
75–100% votes

11, Manston Road, Yarm, TS15 9GL

Reg: 15240231 · Register Of Companies · Private Company Limited By Shares

Notified 17/01/2025

Former PSCs

Mr Peter James Raybould

Ceased 02/10/2024

Mr Simon Jonathan Ling

Ceased 09/10/2024

Mr John Neville Whitfield

Ceased 09/10/2024

Mrs Caroline Alison Ling

Ceased 09/10/2024

Mrs Helene Amanda Raybould

Ceased 09/10/2024

Mrs Elizabeth Ann Whitfield

Ceased 09/10/2024

Meteora Industrials Limited

Ceased 17/01/2025

Raybould Asset Management Ltd

Ceased 17/01/2025

Freycinet Limited

Ceased 17/01/2025

Charges3 outstanding

Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 21/05/2020Registered 27/05/2020
Charge
outstanding

THREESIXTY INVESTMENTS LIMITED

Created 09/10/2019Registered 21/10/2019
Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 09/10/2019Registered 11/10/2019

CompanyRankvs 3675+ SIC 64209 peers
63

Financial strength81th percentile among SIC peers · 20/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Longevity7/15 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 31/03/2025

Net Worth

£508k

Balance sheet strength

Cash

£126

Cash in the bank

Net Current Assets

£471k

Working capital

Current Assets

£588k

Current Liabilities

£118k

Debtors

£588k

2avg. employees

Tax at Year End(2021)

VAT£5k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.00+£0
20255.00-£1k
202363.53-£6k
202211.24-£212k
20211.26+£136k£95k
20204.33

Derived from filed accounts. Not audited figures.