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.
View Full Analysis Report →- Legal registered address
- 3rd Floor 1 Ashley Road Altrincham Cheshire United Kingdom WA14 2DT Copied!
Latest financial results as of 1 August 2025- Cash in bank
- £1.25m
- Current assets
- £2.92m
- Fixed assets
- £107.65k
- Current creditors
- £12.66m
- Shareholders funds
- £-12.10m
View full financial accounts- Cash in bank
- £1.25m
- Current assets
- £2.92m
- Fixed assets
- £107.65k
- Current creditors
- £12.66m
- Shareholders funds
- £-12.10m
- Company number
- 13776471 Copied!
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 20 November 2024
Next statement due by 4 December 2025
Nature of business (SIC)
62090 - Other information technology service activities
Latest company documents
| Date | Description |
|---|---|
| 16/07/2516 July 2025 New | Satisfaction of charge 137764710002 in full |
| 16/07/2516 July 2025 New | Satisfaction of charge 137764710003 in full |
| 19/12/2419 December 2024 | Unaudited abridged accounts made up to 2023-12-31 |
| 23/11/2423 November 2024 | Confirmation statement made on 2024-11-20 with no updates |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
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