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Vertically Urban Limited

12197956

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TYPHOON HOUSE MOXON WAY, LEEDS, LS25 6FB
Incorporated 10/09/2019

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Andrew Peter Littler

director · Since 10/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mrs Melissa Jane Astley

director · Since 03/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 8 other boards

Mr Terence William Burt

director · Since 03/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 55 other boards

Mr Jonathan Robert Veal

director · Since 03/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Anthony Mark Ashall

director · Since 02/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Persons with Significant Control

Vertically Urban Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Typhoon House, Moxon Way, Leeds, LS25 6FB

Notified 15/12/2022

Former PSCs

Mr Andrew Peter Littler

Ceased 15/12/2022

Charges1 outstanding

Charge
outstanding

LINISTA GROUP INC.

Created 19/12/2022Registered 23/12/2022

CompanyRankvs 97760+ SIC 32990 peers
34

Financial strength6th percentile among SIC peers · 2/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.94× · 6/20
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 strength2/25 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.

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.

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 30/09/2024

Net Worth

-£55k

Balance sheet strength

Cash

£173k

Cash in the bank

Net Current Assets

-£275k

Working capital

Current Assets

£4.5M

Current Liabilities

£4.8M

Fixed Assets

£322k

Debtors

£3.1M

Profit After Tax

-£858k

30avg. employees+23

Tax at Year End(2021)

Corp tax£2k

Balance Sheet

Intangible assets£90k
Assets less current liabilities£48k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94-£408k
20221.11-£11k
20212.26

Derived from filed accounts. Not audited figures.