VERTEX PROPERTY MAINTENANCE LTD

Executive Summary

VERTEX PROPERTY MAINTENANCE LTD is a young micro-entity showing positive equity but limited liquidity with negative working capital, indicating early-stage financial fragility. While no immediate distress is evident, enhancing cash flow management and building working capital reserves are critical to sustain operational health and support growth. Prompt financial discipline and possible capital reinforcement will improve resilience and long-term viability.

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Legal registered address
64 Castle Boulevard Nottingham England NG7 1FN Copied!

Latest financial results as of 21 October 2025
Current assets
£11.95k
Fixed assets
£3.17k
Current creditors
£15.00k
Shareholders funds
£1.78k
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Company number
14384854 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Micro
Incorporated on
29 September 2022
Accounts

Latest annual accounts were to 30 September 2024

Next annual accounts are due by 30 June 2026

Company financial year end is on 30 September 2026

Confirmation statement

Latest confirmation statement statement dated 27 September 2025

Next statement due by 11 October 2026

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Nature of business (SIC)

43390 - Other building completion and finishing

Latest company documents
DateDescription
07/10/257 October 2025 NewConfirmation statement made on 2025-09-27 with no updates

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14/08/2514 August 2025 Micro company accounts made up to 2024-09-30

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15/10/2415 October 2024 Confirmation statement made on 2024-09-27 with no updates

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30/09/2430 September 2024 Annual accounts for year ending 30 Sep 2024

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25/01/2425 January 2024 Micro company accounts made up to 2023-09-30

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