Company Overview
Vertase F.L.I. Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 March 2000, so this is a well established company. Vertase F.L.I. Limited has been in business for 26 years. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Number One Middle Bridge Business Park Bristol Road, Portishead, Bristol, BS20 6PN
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Companies House Data
Company NameVERTASE F.L.I. LIMITED
Company Number03944198
Registered Office AddressNumber One Middle Bridge Business Park Bristol Road
 Portishead
 BS20 6PN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/03/2000
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 Date06/04/2017
Returns Last Made Up Date09/03/2016
Previous Company NameChanged Date
VERTASE LTD05 Jan 2006
Directors & Members
Show Resigned
Steven Edgar - Director
(British, 51 years old, born November 1975)
Appointed 06 January 2007
 Active
Michael Flynn - Director
(Irish, 64 years old, born July 1962)
Appointed 06 July 2005
 Active
Trevor Snell - Director
(British, 61 years old, born December 1965)
Appointed 05 January 2015
 Active
Robert Starkey - Director
(British, 47 years old, born June 1979)
Appointed 06 April 2024
 Active
Phil Stephenson - Director
(British, 57 years old, born October 1969)
Appointed 18 January 2017
 Active
Secretaries
Show Resigned
Phil Stephenson - Secretary
Appointed 18 January 2017
 Active
Other Company Directorships
Steven Edgar
COLUMBARIUS LIMITED
ENVIRO TRADING LTD
QDS ENVIRONMENTAL LTD
REMEDIATION LIMITED
VERTASE LIMITED
VERTASE REMEDIATION LIMITED
Michael Flynn
3 NRG (WASTE MANAGEMENT) LIMITED
3NRG BRIDGEND LIMITED
BIOBEAD LIMITED
F.L.I. INTERNATIONAL (UK) LIMITED
F.L.I. INTERNATIONAL LIMITED
FLI ENERGY LIMITED
FLI WATER LIMITED
Trevor Snell
APEX INDUSTRIES LIMITED
F.L.I. GLOBAL UK LIMITED
FLI PRECAST SOLUTIONS UK LIMITED
FLI WATER LIMITED
KELLER LIMITED
Robert Starkey
ATTAIN DEVELOPMENTS LIMITED
BLUWAVE COMMERCIAL SERVICES LIMITED
BLUWAVE CONSTRUCTION SERVICES LIMITED
BWCS CONTRACT LTD
FUSION CONSTRUCTION & CIVILS LTD
Phil Stephenson
APEX INDUSTRIES LIMITED
F.L.I. GLOBAL UK LIMITED
FLI WATER LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 312,931 312,931 564,054
Current Assets 5,697,602 5,697,602 5,661,986
Creditors Due Within One Year 3,902,791 3,902,791 3,778,273
Working Cap 1,794,811 1,794,811 1,883,713
Total Assets Less Current Liabilities 2,107,742 2,107,742 2,447,767
Long-term Liabilities 57,574 57,574 87,717
Net Assets 2,050,168 2,050,168 2,360,050
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 1,550,168 1,550,168 1,860,050
Other Reserves 499,900 499,900 499,900
Shareholders Funds 2,050,168 2,050,168 2,360,050
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 5.2% 5.2% 9.1%
Stocks Inventory 0.7% 0.7% 1.0%
Debtors 59.9% 59.9% 38.9%
Cash Bank In Hand 14.8% 14.8% 32.0%
Current Assets 94.8% 94.8% 90.9%
Creditors Due Within One Year 64.9% 64.9% 60.7%
Net Current Assets Liabilities 29.9% 29.9% 30.3%
Creditors Due After One Year 1.0% 1.0% 1.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 34.1% 34.1% 37.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 25.8% 25.8% 29.9%
Shareholder Funds 34.1% 34.1% 37.9%
Capital Employed - - -
Total Assets Less Current Liabilities 35.1% 35.1% 39.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.5 1.5 1.5
Solvency Ratio 1.5 1.5 1.6
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 6,010,533 6,010,533 6,226,040
Debt 3,960,365 3,960,365 3,865,990
Net Assets/Debt 2,050,168 2,050,168 2,360,050

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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
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Document Filings
Confirmation statement made on 1 December 2025 with no updates
Director's details changed for Mr Phil Stephenson on 20 October 2025
Registration of charge 039441980006, created on 20 May 2025
Registration of charge 039441980007, created on 20 May 2025
Confirmation statement made on 1 December 2024 with no updates
Appointment of Mr Robert Starkey as a director on 6 April 2024
Termination of appointment of Michael Shane Longman as a director on 5 April 2024
Confirmation statement made on 1 December 2023 with no updates
Confirmation statement made on 1 December 2022 with no updates
Satisfaction of charge 039441980005 in full
Confirmation statement made on 1 December 2021 with no updates
Confirmation statement made on 1 December 2020 with no updates
Confirmation statement made on 1 December 2019 with no updates
Cessation of Paul Patrick Mcgowan as a person with significant control on 26 April 2019
Registration of charge 039441980005, created on 15 April 2019
Confirmation statement made on 1 December 2018 with no updates
Change of details for Mr Michael Joseph Flynn as a person with significant control on 27 October 2017
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