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Vertis Capital Partners Limited

15354221

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

6TH FLOOR, LONDON, EC2A 2AP
Incorporated 15/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities

Officers

Mr Ralf Ackermann

director · Since 15/12/2023

INVESTOR

GERMAN · UNITED KINGDOM · Age 47

Persons with Significant Control

Horizon Holding International Llp

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

6th Floor, 9 Appold Street, London, EC2A 2AP

Reg: Oc347374 · Companies House · Limited Liability Partnership

Notified 30/01/2025

Former PSCs

Mr Ralf Ackermann

Ceased 30/01/2025

CompanyRankvs 1415+ SIC 66300 peers
43

Financial strength62th percentile among SIC peers · 16/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees13/15 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.

Longevity3/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

ormed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.   Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£10k

Balance sheet strength

Cash

£7.4M

Cash in the bank

Profit Before Tax

-£907k

Bottom line earnings

Net Current Assets

-£903k

Working capital

Current Assets

£8.1M

Current Liabilities

£9.0M

Fixed Assets

£7k

Debtors

£729k

Admin Expenses

£673k

Profit After Tax

-£907k

3avg. employees

People Costs

Wages & salaries£220k

Balance Sheet

Assets less current liabilities-£897k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.90

Derived from filed accounts. Not audited figures.