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Vertex Agility International Limited

16013211

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

C/O Hillier Hopkins Llp First Floor Radius House, 51 Clarendon Road, Watford, WD17 1HP
Incorporated 11/10/2024

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Robert Booth

director · Since 11/10/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Miss Rebecca Cook

director · Since 11/10/2024

HEAD OF OPERATIONS

BRITISH · UNITED KINGDOM · Age 47

Mr Mark Alexander Beard

director · Since 29/10/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Robert Booth

director · Since 11/10/2024

British · England · Age 59

Rebecca Cook

director · Since 11/10/2024

British · United Kingdom · Age 47

Mark Alexander Beard

director · Since 29/10/2024

British · United Kingdom · Age 52

Persons with Significant Control

Mr Robert Booth

50–75% votes

British · England · Age 59

C/O Hillier Hopkins Llp First Floor, Radius House, Watford, WD17 1HP

Notified 11/10/2024

Mr Mark Alexander Beard

75–100% shares

British · United Kingdom · Age 52

C/O Hillier Hopkins Llp First Floor, Radius House, Watford, WD17 1HP

Notified 29/10/2024

Former PSCs

Miss Rebecca Cook

Ceased 29/10/2024

Change History

statusactive
2026-07-19

Active

typeltd
2026-07-19

Private Limited Company

address line1C/O Hillier Hopkins Llp First Floor Radius House
2026-07-19

C/O HILLIER HOPKINS LLP FIRST FLOOR RADIUS HOUSE

post townWatford
2026-07-19

WATFORD

CompanyRankvs 17424+ SIC 64209 peers
46

Financial strength95th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent 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 going con

Key FinancialsYear ending 31/12/2025

Net Worth

£4.9M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£4.6M

Working capital

Current Assets

£397k

Current Liabilities

£5.0M

Fixed Assets

£15.1M

Debtors

£396k

Profit After Tax

£1.1M

3avg. employees

Balance Sheet

Assets less current liabilities£10.6M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20250.08

Derived from filed accounts. Not audited figures.