VERTICE TECHNOLOGY LTD

Executive Summary

VERTICE TECHNOLOGY LTD exhibits critical financial weakness with large negative net assets and heavy intercompany debt reliance, undermining its standalone creditworthiness. While short-term liquidity appears adequate, the company’s highly leveraged balance sheet and accumulated losses present substantial risk. Credit facilities are not recommended without substantial financial restructuring or external guarantees.

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Company Documents

DateDescription
16/07/2516 July 2025 NewSatisfaction of charge 137764710002 in full

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16/07/2516 July 2025 NewSatisfaction of charge 137764710003 in full

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19/12/2419 December 2024 Unaudited abridged accounts made up to 2023-12-31

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23/11/2423 November 2024 Confirmation statement made on 2024-11-20 with no updates

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31/12/2331 December 2023 Annual accounts for year ending 31 Dec 2023

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20/12/2320 December 2023 Satisfaction of charge 137764710001 in full

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01/12/231 December 2023 Unaudited abridged accounts made up to 2022-12-31

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20/11/2320 November 2023 Confirmation statement made on 2023-11-20 with no updates

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31/12/2231 December 2022 Annual accounts for year ending 31 Dec 2022

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07/12/227 December 2022 Confirmation statement made on 2022-11-30 with no updates

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16/02/2216 February 2022 Registration of charge 137764710001, created on 2022-02-15

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16/02/2216 February 2022 Registration of charge 137764710002, created on 2022-02-15

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16/02/2216 February 2022 Registration of charge 137764710003, created on 2022-02-15

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01/12/211 December 2021 Incorporation

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