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Vortexsys Ltd

12996796

active
Private Limited Company
england wales
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

11 CADDICK ROAD, BIRMINGHAM, B42 2RL
Incorporated 04/11/2020

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

71129
Other engineering activities

Officers

Mr Harry Summlar

director · Since 04/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Mr Harry Summlar

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

British · England · Age 30

11, Caddick Road, Birmingham, B42 2RL

Notified 04/11/2020

CompanyRankvs 16639+ SIC 71129 peers
48

Financial strength67th percentile among SIC peers · 17/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees4/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£21k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£38k

Current Liabilities

£45k

Fixed Assets

£5k

Debtors

£77k

1avg. employees

Balance Sheet

Assets less current liabilities£21k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85-£51k
20235.29+£33k
20223.53+£10k
20212.65

Derived from filed accounts. Not audited figures.