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Verticode Ltd

14369519

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

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 22/09/2022

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 21/09/2026

Due 05/10/2027

On track

Industry

58290
Other software publishing

Officers

Mr Patrick James Owen Flanagan

director · Since 16/09/2026

BRITISH · ENGLAND

Mr Michael Kamil James Flanagan

director · Since 16/09/2026

BRITISH · ENGLAND

Former

Mr Thomas Story Green

director · Resigned 16/09/2026

Mr Samuel Mcilroy Crosher

director · Resigned 16/09/2026

Persons with Significant Control

Former PSCs

Mr Thomas Story Green

Ceased 16/09/2026

Mr Samuel Mcilroy Crosher

Ceased 16/09/2026

CompanyRankvs 578+ SIC 58290 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity4/15 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 30/09/2025

Net Worth

£152k

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£214k

Current Liabilities

£86k

Fixed Assets

£24k

Debtors

£68k

11avg. employees

Balance Sheet

Assets less current liabilities£152k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.49+£0
20252.49+£88k
20242.21+£34k
20232.33—

Derived from filed accounts. Not audited figures.