Vertus 10 George Street Limited
12229329
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 25/09/2025
Due 09/10/2026
Industry
Officers
director · Since 31/12/2019
CEO
AMERICAN · UNITED KINGDOM · Age 60
Also on 322 other boards
director · Since 17/05/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 12 other boards
director · Since 17/05/2021
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 54
Also on 298 other boards
secretary · Since 18/11/2024
director · Since 31/12/2025
BRITISH · UNITED KINGDOM · Age 57
Also on 375 other boards
Persons with Significant Control
Vertus E1/2 Limited
One Canada Square, Canary Wharf, London, E14 5AB
Reg: 9463332 · Companies House · Limited By Shares
Notified 04/02/2020
Former PSCs
Vertus Ww Properties Limited
Ceased 04/02/2020
Charges1 outstanding
TRIMONT REAL ESTATE ADVISORS, U.K., LTD.
LLOYDS BANK PLC AS SECURITY AGENT
CompanyRankvs 61608+ SIC 68209 peers42
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. CONCLUSIONS RELATING TO GOING CONCERN We are responsible for concluding on the appropriateness of the directors’ use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material unce
Key FinancialsYear ending 31/12/2024
Turnover
£11.9M
Annual revenue
Net Worth
£3.1M
Balance sheet strength
Cash
£4.7M
Cash in the bank
Profit Before Tax
£337k
Bottom line earnings
Net Current Assets
£963k
Working capital
Current Assets
£11.4M
Current Liabilities
£10.5M
Fixed Assets
£2.1M
Debtors
£6.7M
Cost of Sales
£11.6M
Gross Profit
£298k
Admin Expenses
£242k
Operating Profit
£79k
Profit After Tax
£337k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.09 |
Derived from filed accounts. Not audited figures.