Company Overview
Vertiv Company Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 12 December 1891, so this is a well established company. Vertiv Company Group Limited has been in business for 134 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Fraser Road, Priory Business Park, Bedford, MK44 3BF
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Companies House Data
Company NameVERTIV COMPANY GROUP LIMITED
Company Number00035389
Registered Office AddressFraser Road
 Priory Business Park
 MK44 3BF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/12/1891
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Previous Company NameChanged Date
CHLORIDE GROUP LIMITED01 Feb 2022
Directors & Members
Show Resigned
Paolo Gattagrisa - Director
(Italian, 56 years old, born May 1970)
Appointed 29 November 2019
 Active
Michael O'keeffe - Director
(British, 62 years old, born January 1964)
Appointed 29 November 2019
 Active
Secretaries
Show Resigned
Charmaine Touzalin - Secretary
Appointed 06 June 2023
 Active
Other Company Directorships
Paolo Gattagrisa
CHLORIDE HOLDINGS LIMITED
GEIST EUROPE LTD
VERTIV HOLDINGS II LIMITED
VERTIV HOLDINGS LIMITED
VERTIV INFRASTRUCTURE LTD
VERTIV SUPPLIES LIMITED
Michael O'keeffe
ADVANCED DESIGN ELECTRONICS LIMITED
CHLORIDE BATTERIES LIMITED
CHLORIDE HOLDINGS LIMITED
CHLORIDE LIMITED
CHLORIDE NOMINEES LIMITED
CHLORIDE PENSION TRUST LIMITED
CHLORIDE QUEST TRUSTEES LIMITED
CHLORIDE U.K. LIMITED
CONTINUOUS POWER INTERNATIONAL LIMITED
CONTINUOUS POWER LIMITED
EMERGENCY POWER SYSTEMS LIMITED
ENPDOR2012A LIMITED
EXIDE LIMITED
FLEETNESS 173 LIMITED
FLEETNESS 174 LIMITED
GEIST EUROPE LTD
KNURR LTD.
MASTERPOWER ELECTRONICS LIMITED
ONDYNE (UK) LIMITED
ONEAC LIMITED
STOCKSAVE LIMITED
VERTIV HOLDINGS II LIMITED
VERTIV HOLDINGS LIMITED
VERTIV INFRASTRUCTURE LTD
VERTIV SUPPLIES LIMITED
VERTU SECURITY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2011 31-Mar-2010
Balance Sheet
Fixed Assets 119,543,000 119,543,000 157,235,000
Current Assets 108,665,000 108,665,000 197,386,000
Creditors Due Within One Year 148,637,000 148,637,000 123,816,000
Working Cap -39,972,000 -39,972,000 73,570,000
Total Assets Less Current Liabilities 79,571,000 79,571,000 230,805,000
Long-term Liabilities 414,000 414,000 99,937,000
Net Assets 79,157,000 79,157,000 130,868,000
Share Capital & Reserves
Share Cap 65,825,000 65,825,000 65,750,000
Profit & Loss Reserves 4,051,000 4,051,000 35,810,000
Other Reserves 9,281,000 9,281,000 29,308,000
Shareholders Funds 79,157,000 79,157,000 130,868,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2011 31-Mar-2010
Tangible Fixed Assets - - -
Fixed Assets 52.4% 52.4% 44.3%
Stocks Inventory 0.0% 0.0% 14.3%
Debtors 40.6% 40.6% 32.8%
Cash Bank In Hand 7.1% 7.1% 8.5%
Current Assets 47.6% 47.6% 55.7%
Creditors Due Within One Year 65.1% 65.1% 34.9%
Net Current Assets Liabilities -17.5% -17.5% 20.7%
Creditors Due After One Year 0.0% 0.0% 17.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 34.7% 34.7% 36.9%
Called Up Share Capital 28.8% 28.8% 18.5%
Share Capital Allotted Called Up Paid 28.8% 28.8% 18.5%
Profit Loss Account Reserve 1.8% 1.8% 10.1%
Shareholder Funds 34.7% 34.7% 36.9%
Capital Employed - - -
Total Assets Less Current Liabilities 34.9% 34.9% 65.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2011 31-Mar-2010
Liquidity Ratio 0.7 0.7 1.6
Solvency Ratio 1.5 1.5 1.6
Reserves to Assets 0.0 0.0 0.1
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 13
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2011 31-Mar-2010
Assets 228,208,000 228,208,000 354,621,000
Debt 149,051,000 149,051,000 223,753,000
Net Assets/Debt 79,157,000 79,157,000 130,868,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around MK44 3BF
ELMA ELECTRONIC UK LTD
SOLUTIONS HOUSE FRASER ROAD, PRIORY BUSINESS PARK, BEDFORD, BEDFORDSHIRE, MK44 3BF
Document Filings
Confirmation statement made on 30 January 2026 with no updates
Confirmation statement made on 31 January 2025 with no updates
Confirmation statement made on 31 January 2024 with no updates
Appointment of Mr Stephen Paul Wood as a director on 6 June 2023
Termination of appointment of Stephen Paul Wood as a secretary on 6 June 2023
Appointment of Ms Charmaine Elaine Touzalin as a secretary on 6 June 2023
Termination of appointment of Wayne Anthony Searle as a director on 6 June 2023
Confirmation statement made on 31 January 2023 with no updates
Register(s) moved to registered inspection location 2nd Floor Stoneham Gate Stoneham Park, Eastleigh Southampton SO50 9NW
Register inspection address has been changed to 2nd Floor Stoneham Gate Stoneham Park, Eastleigh Southampton SO50 9NW
Confirmation statement made on 31 January 2022 with no updates
Registered office address changed from Fraser Road Priory Business Park Bedford MK44 3BF England to Fraser Road Priory Business Park Bedford MK44 3BF on 3 February 2022
Registered office address changed from C/O Vertiv Fraser Road Priory Business Park Bedford MK44 3BF England to Fraser Road Priory Business Park Bedford MK44 3BF on 3 February 2022
Certificate of change of name
Appointment of Mr Wayne Anthony Searle as a director on 12 April 2021
Termination of appointment of Giordano Albertazzi as a director on 12 April 2021
Termination of appointment of Giovanna Moschetto as a director on 12 April 2021
Confirmation statement made on 31 January 2021 with updates
Statement of capital following an allotment of shares on 11 May 2020
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