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Vortex Facilities Management Limited

12765963

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

37 PINE TREE AVENUE, LEICESTER, LE5 1AL
Incorporated 24/07/2020

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Imran Adam Govaria

director · Since 13/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Imran Adam Govaria

25–50% shares
25–50% votes

British · England · Age 47

37 Pine Tree Avenue, Leicester, LE5 1AL

Notified 13/04/2021

Mrs Mehroonisha Imran Govaria

25–50% shares
25–50% votes

British · England · Age 46

37 Pine Tree Avenue, Leicester, LE5 1AL

Notified 23/04/2024

CompanyRankvs 13597+ SIC 64209 peers
59

Financial strength73th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.77× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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13597Vortex Facilities Management Limited
58
How is this score calculated?
Financial strength18/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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.

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

£135k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£184k

Current Liabilities

£49k

Balance Sheet

Assets less current liabilities£135k
Signed by I A Govaria 10th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.77+£133k
20241.03-£3k
20231.37—

Derived from filed accounts. Not audited figures.