VORTEX BUILD LTD

Executive Summary

VORTEX BUILD LTD is a recently established construction development company showing early signs of viability but operating with very tight liquidity and minimal equity buffer. The financial condition is stable yet vulnerable, with cash flow management and debtor collection identified as critical areas for improvement. Strengthening working capital and building cash reserves are essential to ensure ongoing financial wellness and support growth ambitions.

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Legal registered address
4 Grovelands Boundary Way Hemel Hempstead Herts England HP2 7TE Copied!

Latest financial results as of 6 August 2025
Cash in bank
£8.30k
Current assets
£294.37k
Current creditors
£293.69k
Shareholders funds
£1.11k
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Company number
14646742 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
8 February 2023
Accounts

Latest annual accounts were to 31 May 2024

Next annual accounts are due by 28 February 2026

Company financial year end is on 31 May 2026

Confirmation statement

Latest confirmation statement statement dated 7 February 2025

Next statement due by 21 February 2026

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Nature of business (SIC)

41100 - Development of building projects

Previous company names

NameDate previous name changed
VORTEX CONTRACTS LTD18 February 2023

Latest company documents
DateDescription
28/02/2528 February 2025 Confirmation statement made on 2025-02-07 with no updates

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07/02/257 February 2025 Total exemption full accounts made up to 2024-05-31

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31/05/2431 May 2024 Annual accounts for year ending 31 May 2024

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26/04/2426 April 2024 Current accounting period extended from 2024-02-28 to 2024-05-31

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08/03/248 March 2024 Confirmation statement made on 2024-02-07 with no updates

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