Company Overview
Vertical Editions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 September 2001, so this is a well established company. Vertical Editions Limited has been in business for 24 years and 6 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

41 Regency Court 39 Primrose Drive, Ecclesfield, Sheffield, S35 9ZQ
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Companies House Data
Company NameVERTICAL EDITIONS LIMITED
Company Number04289591
Registered Office Address41 Regency Court 39 Primrose Drive
 Ecclesfield
 S35 9ZQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/09/2001
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/10/2016
Returns Last Made Up Date18/09/2015
Directors & Members
Show Resigned
Daniel Hall - Director
(British, 36 years old, born July 1990)
Appointed 01 June 2019
Active
Natalie Wilson - Director
(British, 36 years old, born June 1990)
Appointed 08 August 2019
Active
Secretaries
Show Resigned
Natalie Wilson - Secretary
Appointed 08 August 2019
Active
Other Company Directorships
Daniel Hall
No companies found
Natalie Wilson
SEE SOCIAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Balance Sheet
Fixed Assets 275 275 491
Current Assets 47,421 47,421 60,628
Creditors Due Within One Year 962 962 6,834
Working Cap 46,459 46,459 53,794
Total Assets Less Current Liabilities 46,734 46,734 54,285
Long-term Liabilities 2,842 2,842 2,785
Net Assets 51,500 51,500 51,500
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 51,500 51,500 51,500
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 0.8%
Stocks Inventory - - -
Debtors 25.9% 25.9% 6.2%
Cash Bank In Hand 57.1% 57.1% 79.1%
Current Assets 99.4% 99.4% 99.2%
Creditors Due Within One Year 2.0% 2.0% 11.2%
Net Current Assets Liabilities 97.4% 97.4% 88.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 108.0% 108.0% 84.3%
Capital Employed - - -
Total Assets Less Current Liabilities 98.0% 98.0% 88.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Liquidity Ratio 49.3 49.3 8.9
Solvency Ratio 12.5 12.5 6.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Assets 47,696 47,696 61,119
Debt 3,804 3,804 9,619
Net Assets/Debt 51,500 51,500 51,500

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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 S35 9ZQ
LIVY LIMITED
Apt 47, Regency Court 39 Primrose Drive, Ecclesfield, Sheffield, S35 9ZQ
SEE SOCIAL LIMITED
41 Regency Court Primrose Drive, Ecclesfield, Sheffield, S35 9ZQ
Document Filings
Confirmation statement made on 16 July 2025 with no updates
Confirmation statement made on 30 July 2024 with no updates
Confirmation statement made on 13 August 2023 with no updates
Confirmation statement made on 13 August 2022 with no updates
Confirmation statement made on 13 August 2021 with no updates
Confirmation statement made on 13 August 2020 with no updates
Confirmation statement made on 13 August 2019 with updates
Appointment of Miss Natalie Joanne Wilson as a secretary on 8 August 2019
Appointment of Miss Natalie Joanne Wilson as a director on 8 August 2019
Registered office address changed from Shepherd Gate Barn Lawkland Austwick Lancaster LA2 8AB England to 41 Regency Court 39 Primrose Drive Ecclesfield Sheffield S35 9ZQ on 18 July 2019
Cessation of Karl Waddicor as a person with significant control on 12 July 2019
Termination of appointment of Karl Waddicor as a director on 18 July 2019
Notification of Daniel Mark Hall as a person with significant control on 12 July 2019
Termination of appointment of Wendy Jane Waddicor as a secretary on 18 July 2019
Statement of capital following an allotment of shares on 31 May 2019
Previous accounting period extended from 31 December 2018 to 31 May 2019
Appointment of Mr Daniel Mark Hall as a director on 1 June 2019
Confirmation statement made on 18 September 2018 with no updates

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