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Vortex Marketing (Uk) Limited

12926701

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

9 PARK LANE BUSINESS CENTRE PARK LANE, COLCHESTER, CO4 5WR
Incorporated 04/10/2020

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

73110
Advertising agencies

Officers

Mr Daniel Peter Calvert

director · Since 04/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Mr Daniel Peter Calvert

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

British · England · Age 42

9 Park Lane Business Centre, Park Lane, Colchester, CO4 5WR

Notified 04/10/2020

CompanyRankvs 5494+ SIC 73110 peers
67

Financial strength79th percentile among SIC peers · 20/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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5494Vortex Marketing (Uk) Limited
66
How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 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 31/10/2024

Net Worth

£22k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£39k

Current Liabilities

£17k

Fixed Assets

£201

Debtors

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£22k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.29-£241
20232.35+£5k
20222.08+£12k
20211.41—

Derived from filed accounts. Not audited figures.