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Vertex Testing & Maintenance Ltd

12273437

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

348 LEEDS ROAD, BATLEY, WF17 0HY
Incorporated 21/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr James Ian Hunter

director · Since 21/10/2019

ELECTRICIAN

BRITISH · ENGLAND · Age 39

Miss Bryony Kate Regan

secretary · Since 15/05/2020

Also on 1 other board

Miss Bryony Kate Regan

director · Since 14/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr James Ian Hunter

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 39

7, The Coppice, Cleckheaton, BD19 4QA

Notified 21/10/2019

Miss Bryony Kate Regan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 35

7, The Coppice, Cleckheaton, BD19 4QA

Notified 20/10/2023

Former PSCs

Mr Bradley Andrew Elsom

Ceased 15/05/2020

CompanyRankvs 31091+ SIC 43210 peers
44

Financial strength33th percentile among SIC peers · 8/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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31091Vertex Testing & Maintenance Ltd
39
How is this score calculated?
Financial strength8/25 pts

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

Employees8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£453

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£41k

Current Liabilities

£61k

Fixed Assets

£20k

2avg. employees+1

Balance Sheet

Assets less current liabilities£453
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.67
20230.95

Derived from filed accounts. Not audited figures.