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.
View Full Analysis Report →- 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
View full financial accounts- Cash in bank
- £8.30k
- Current assets
- £294.37k
- Current creditors
- £293.69k
- Shareholders funds
- £1.11k
- Company number
- 14646742 Copied!
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
Nature of business (SIC)
41100 - Development of building projects
Previous company names
Name | Date previous name changed |
---|---|
VORTEX CONTRACTS LTD | 18 February 2023 |
Latest company documents
Date | Description |
---|---|
28/02/2528 February 2025 | Confirmation statement made on 2025-02-07 with no updates |
07/02/257 February 2025 | Total exemption full accounts made up to 2024-05-31 |
31/05/2431 May 2024 | Annual accounts for year ending 31 May 2024 |
26/04/2426 April 2024 | Current accounting period extended from 2024-02-28 to 2024-05-31 |
08/03/248 March 2024 | Confirmation statement made on 2024-02-07 with no updates |
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