Back to search

Vertikal U K Limited

12481391

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

. WOODHOUSE ROAD, SCUNTHORPE, DN16 1BD
Incorporated 25/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Permjit Singh

director · Since 25/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Persons with Significant Control

Mr Permjit Singh

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

British · England · Age 57

Access Hire C/O Blaxiom Limited, Woodhouse Road, Scunthorpe, DN16 1BD

Notified 25/02/2020

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/04/2025Registered 16/04/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/01/2024Registered 11/01/2024
Charge
satisfied

ALDERMORE BANK PLC

Created 12/03/2021Registered 19/03/2021Satisfied 16/02/2024
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 29/05/2020Registered 29/05/2020Satisfied 16/04/2021
Charge
outstanding

PERMJIT SINGH · KAREN HAYRE

Created 29/04/2020Registered 30/04/2020

CompanyRankvs 14010+ SIC 43999 peers
57

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity6/15 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 28/02/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£238k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£2.3M

Fixed Assets

£5.4M

Debtors

£909k

22avg. employees+1

Balance Sheet

Intangible assets£9k
Assets less current liabilities£4.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54+£342k
20240.44+£529k
20230.42+£593k
20220.30+£283k
20210.44

Derived from filed accounts. Not audited figures.