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Vortex Management Ltd

12435722

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

43 DODFORD ROAD, BROMSGROVE, B61 9JP
Incorporated 31/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Samuel Thomas Barley

director · Since 31/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 24

Also on 1 other board

Mr Paul Derek Barley

director · Since 11/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Paul Derek Barley

50–75% shares
50–75% votes

British · England · Age 61

43, Dodford Road, Bromsgrove, B61 9JP

Notified 11/02/2020

Former PSCs

Mr Samuel Thomas Barley

Ceased 07/01/2022

CompanyRankvs 262739+ SIC 68209 peers
30

Financial strength11th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity7 years trading (max 15) · 7/15
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.

Employees3/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£17k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£789

Current Liabilities

£19k

Fixed Assets

£197k

0avg. employees

Balance Sheet

Assets less current liabilities£180k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.04
20240.33
20230.61

Derived from filed accounts. Not audited figures.