Company Overview
Vertex Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 October 2016, so this is a well established company. Vertex Investments Limited has been in business for 9 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

45 Windsor Road, St Andrews, Bristol, BS6 5BW
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Companies House Data
Company NameVERTEX INVESTMENTS LIMITED
Company Number10441441
Registered Office Address45 Windsor Road
 St Andrews
 BS6 5BW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/10/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/11/2017
Directors & Members
Matthew Slade - Director
(British, 44 years old, born November 1982)
Appointed 24 October 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Matthew Slade
50 CLOUDS HILL ROAD MANAGEMENT COMPANY LIMITED
ST MARKS RISE DURSLEY MANAGEMENT LIMITED
STALWART INVESTMENTS LIMITED
VERTEX RETAIL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year 1,097,969 1,097,969 602,200
Working Cap - - -
Total Assets Less Current Liabilities 3,370,523 3,370,523 2,541,812
Long-term Liabilities 0 0 0
Net Assets 3,370,523 3,370,523 2,541,812
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,370,523 3,370,523 2,541,812
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors 106.2% 106.2% 90.2%
Cash Bank In Hand 3.3% 3.3% 0.0%
Current Assets - - -
Creditors Due Within One Year 24.6% 24.6% 19.2%
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 75.4% 75.4% 80.8%
Capital Employed - - -
Total Assets Less Current Liabilities 75.4% 75.4% 80.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio -1.0 -1.0 -1.0
Solvency Ratio 4.1 4.1 5.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 20
Mortgages Outstanding 11
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 4,468,492 4,468,492 3,144,012
Debt 1,097,969 1,097,969 602,200
Net Assets/Debt 3,370,523 3,370,523 2,541,812

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 BS6 5BW
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21 Windsor Road, Bristol, BS6 5BW
STALWART INVESTMENTS LIMITED
GROUND FLOOR FLAT 45 WINDSOR ROAD, ST ANDREWS, BRISTOL, BS6 5BW
50 CLOUDS HILL ROAD MANAGEMENT COMPANY LIMITED
GROUND FLOOR FLAT 45 WINDSOR ROAD, ST ANDREWS, BRISTOL, AVON, BS6 5BW
STALWART DEVELOPMENTS LIMITED
45 Windsor Road St Andrews, Bristol, BS6 5BW
INTERCULTURE CIC
Backfields House,, Upper York Street, Bristol, BS6 5BW
VERTEX PROPERTY LIMITED
45 WINDSOR ROAD, ST ANDREWS, BRISTOL, BS6 5BW
Document Filings
Confirmation statement made on 23 October 2025 with no updates
Confirmation statement made on 23 October 2024 with updates
Confirmation statement made on 23 October 2023 with no updates
Registration of charge 104414410020, created on 3 October 2023
Satisfaction of charge 104414410004 in full
Satisfaction of charge 104414410002 in full
Satisfaction of charge 104414410001 in full
Satisfaction of charge 104414410005 in full
Satisfaction of charge 104414410011 in full
Registration of charge 104414410017, created on 5 May 2023
Registration of charge 104414410018, created on 5 May 2023
Registration of charge 104414410019, created on 5 May 2023
Registration of charge 104414410015, created on 22 December 2022
Registration of charge 104414410016, created on 22 December 2022
Satisfaction of charge 104414410013 in full
Satisfaction of charge 104414410012 in full
Confirmation statement made on 23 October 2022 with no updates
Satisfaction of charge 104414410003 in full
Registration of charge 104414410014, created on 28 April 2022
Confirmation statement made on 23 October 2021 with no updates
Satisfaction of charge 104414410006 in full
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