VERTISOFT LIMITED Credit Check Report

Company Overview

Vertisoft Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 July 2001, so this is a well established company. Vertisoft Limited has been in business for 23 years and 3 months. The accounts status is dormant and the accounts are next due on Monday 31 March 2025.

Registered Address

1600 Arlington Business Park, Theale, Reading, RG7 4SA

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Companies House Data

Company Name	VERTISOFT LIMITED
Company Number	04255492
Registered Office Address	1600 Arlington Business Park
	Theale
	RG7 4SA
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	19/07/2001
Accounting Reference Date Day	30
Accounting Reference Date Month	6
Accounts Next Due Date	31/03/2025
Accounts Last Made Up Date	30/06/2023
Accounts Account Category	DORMANT
Returns Next Due Date	16/03/2017
Returns Last Made Up Date	16/02/2016

Directors & Members

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	Philip Auld - Director (British, 49 years old, born September 1975) Director - Appointed 31 January 2022	Active
	Caroline Bembry - Director (American, 53 years old, born March 1971) Director & Secretary - Appointed 10 August 2004, Resigned 21 April 2008	Resigned
	Adam Bowden - Director (American, 55 years old, born March 1969) Director - Appointed 31 January 2022, Resigned 27 May 2022	Resigned
	C Cape - Director (American, 70 years old, born April 1954) Director Ceo - Appointed 10 August 2004, Resigned 21 April 2008	Resigned
	Julian Chapman - Director (British, 54 years old, born August 1970) Director - Appointed 01 July 2024	Active
	Harpaul Dharwar - Director (British, 51 years old, born March 1973) Finance Director - Appointed 12 June 2009, Resigned 01 February 2023	Resigned
	Kevin Donovan - Director (Usa, 54 years old, born April 1970) Business Executive - Appointed 21 April 2008, Resigned 30 June 2015	Resigned
	Robert Eberle - Director (American, 64 years old, born November 1960) Business Executive - Appointed 21 April 2008, Resigned 06 March 2020	Resigned
	Peter Fortune - Director (British, 66 years old, born September 1958) Business Executive - Appointed 21 April 2008, Resigned 15 May 2009	Resigned
	Donald French - Director (Usa, 74 years old, born August 1950) Director - Appointed 01 September 2001, Resigned 10 August 2004	Resigned
	Beverly French - Director (Usa, 70 years old, born March 1954) Director - Appointed 01 September 2001, Resigned 10 August 2004	Resigned
	Robert Hewitt - Director (British, 68 years old, born June 1956) Chartered Accountant - Appointed 19 July 2001, Resigned 20 July 2001	Resigned
	Jane Newman - Director (British, 67 years old, born May 1957) Director - Appointed 01 February 2023, Resigned 01 July 2024	Resigned
	Nigel Savory - Director (British, 58 years old, born December 1966) Business Executive - Appointed 21 April 2008, Resigned 25 March 2021	Resigned
	William Seabrook - Director (British, 90 years old, born June 1934) Company Director - Appointed 20 July 2001, Resigned 10 August 2004	Resigned
	Danielle Sheer - Director (American, 43 years old, born January 1981) Company Director - Appointed 30 December 2020, Resigned 01 January 2022	Resigned

Secretaries

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	Caroline Bembry - Secretary (American) Director & Secretary - Appointed 10 August 2004, Resigned 21 April 2008	Resigned
	Harpaul Dharwar - Secretary (British) Accountant - Appointed 21 April 2008, Resigned 01 January 2012	Resigned
	Brian Longfellow - Secretary (British) Appointed 19 July 2001, Resigned 20 July 2001	Resigned
	Jonathan Melling - Secretary (British) Co Secretary - Appointed 20 July 2001, Resigned 03 September 2001	Resigned
	William Seabrook - Secretary (British) Company Secretary - Appointed 01 August 2001, Resigned 10 August 2004	Resigned

Other Company Directorships

Philip Auld
AFP HOLDINGS LIMITED
ALBANY SOFTWARE LIMITED
DIRECT DEBIT LIMITED
EUROPEAN DIRECT DEBIT ASSOCIATION
FORMSCAPE GROUP LIMITED
INTEGRATED DOCUMENT TECHNOLOGY LIMITED
OPTIOSOFTWARE UK LIMITED
PROCESS FLOW LTD
SIMPLEX GTP LIMITED

Julian Chapman
AGAPE MULTI ACADEMY TRUST
BOTTOMLINE TECHNOLOGIES LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around RG7 4SA

	CAPS SOLUTIONS LIMITED 2nd Floor, Waterside 1310 Arlington Business Park, Theale, Reading, RG7 4SA
	HALAROSE LIMITED 2nd Floor, Waterside 1310 Arlington Business Park, Theale, Reading, RG7 4SA
	AUDOSE LIMITED 3 GURTON COURT, 28 HIGH STREET, BURNHAM-ON-CROUCH, RG7 4SA
	OUTREACH 3-WAY GROUND FLOOR, BUILDING 1230 ARLINGTON BUSINESS PARK, THEALE, READING, RG7 4SA
	WINPURE LIMITED GREEN PARK, 200 BROOK DRIVE, READING, RG7 4SA
	AQUAIMAGO LTD Abbey House, 1650 Arlington Business Park, Reading, Berkshire, RG7 4SA
	CONCORDE SOLUTIONS LTD Abbey House 1650 Arlington Business Park, Theale, Reading, RG7 4SA
	STRAND ELECTORAL MANAGEMENT SERVICES LIMITED 2nd Floor, Waterside 1310 Arlington Business Park, Theale, Reading, RG7 4SA
	SYNAPSE DESIGN AUTOMATION LIMITED Abbey House 1650 Arlington Business Park, Theale, Reading, RG7 4SA
	NET-TEL COMPUTER SYSTEMS LIMITED 1310 Waterside Arlington Business Park, Theale, Reading, Berkshire, RG7 4SA

Document Filings

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