Vertex Capital Group Ltd
14288730
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/03/2026
Due 20/03/2027
Industry
Officers
director · Since 10/08/2022
COMPANY DIRECTOR
BRITISH · WALES · Age 32
Also on 3 other boards
Persons with Significant Control
Mr David Christopher Mondey
British · Wales · Age 32
Peel House, Peel Road, Skelmersdale, WN8 9PT
Notified 10/08/2022
Charges2 outstanding
ASCOT GROUP SHORROCKS HILL LIMITED
FRANCIS JAMES MOLLOY
CompanyRankvs 55443+ SIC 41100 peers33
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
-£243k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£257k
Working capital
Current Assets
£520k
Current Liabilities
£263k
Fixed Assets
£316
Debtors
£333k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.98 | -£136k |
| 2023 | 0.36 | — |
Derived from filed accounts. Not audited figures.