Company Overview
Vortex Creates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 September 2008, so this is a well established company. Vortex Creates Limited has been in business for 17 years and 6 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Floor 4 Eaton House, Coventry, West Midlands, CV1 2FJ
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Companies House Data
Company NameVORTEX CREATES LIMITED
Company Number06691649
Registered Office AddressFloor 4 Eaton House
 CV1 2FJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/09/2008
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/10/2016
Returns Last Made Up Date08/09/2015
Directors & Members
Show Resigned
Nicola Richardson - Director
(British, 48 years old, born August 1978)
Appointed 08 September 2008
 Active
Marianne Taviner - Director
(British, 50 years old, born October 1976)
Appointed 08 September 2008
 Active
Harrison Beale & Owen Management Services Limited - Secretary
Appointed 08 September 2008
 Active
Secretaries
Harrison Beale & Owen Management Services Limited - Secretary
Appointed 08 September 2008
 Active
Other Company Directorships
Nicola Richardson
CHANGING CULTURES LTD
COVENTRY ARTSPACE LIMITED
FOXFORD SCHOOL TRUST
Marianne Taviner
MARIANNE TAVINER LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 1,412 1,412 1,585
Current Assets 40,714 40,714 60,190
Creditors Due Within One Year 12,377 12,377 20,419
Working Cap 28,337 28,337 39,771
Total Assets Less Current Liabilities 29,749 29,749 41,356
Long-term Liabilities 24,477 24,477 22,996
Net Assets 5,272 5,272 18,360
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,272 5,272 18,360
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 3.4% 3.4% 2.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 96.6% 96.6% 97.4%
Creditors Due Within One Year 29.4% 29.4% 33.1%
Net Current Assets Liabilities 67.3% 67.3% 64.4%
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 12.5% 12.5% 29.7%
Capital Employed - - -
Total Assets Less Current Liabilities 70.6% 70.6% 66.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 3.3 3.3 2.9
Solvency Ratio 1.1 1.1 1.4
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 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 42,126 42,126 61,775
Debt 36,854 36,854 43,415
Net Assets/Debt 5,272 5,272 18,360

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 this level of net assets suggests total debts and obligations were moderately well covered.

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 this level of net assets suggests total debts and obligations were moderately well covered.   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 this level of net assets suggests total debts and obligations were moderately well covered.

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
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Document Filings
Confirmation statement made on 8 September 2025 with updates
Change of details for Ms Marianne Taviner as a person with significant control on 23 September 2025
Change of details for Ms Nicola Sahira Dawn Richardson as a person with significant control on 23 September 2025
Director's details changed for Ms Marianne Taviner on 23 September 2025
Director's details changed for Ms Nicola Sahira Dawn Richardson on 23 September 2025
Registered office address changed from Floor 4 Eaton House Coventry West Midlands CV1 2FJ England to Highdown House 11 Highdown Road Leamington Spa Warwickshire CV31 1XT on 23 September 2025
Confirmation statement made on 8 September 2024 with updates
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Confirmation statement made on 8 September 2023 with updates
Director's details changed for Ms Marianne Taviner on 4 July 2023
Change of details for Ms Marianne Taviner as a person with significant control on 4 July 2023
Change of details for Ms Nicola Sahira Dawn Richardson as a person with significant control on 4 July 2023
Director's details changed for Ms Nicola Sahira Dawn Richardson on 4 July 2023
Registered office address changed from Unit B17 Little Heath Industrial Estate Old Church Road Coventry West Midlands CV6 7NB England to Floor 4 Eaton House Coventry West Midlands CV12FJ on 6 July 2023
Director's details changed for Ms Nicola Sahira Dawn Richardson on 9 September 2022
Change of details for Ms Nicola Sahira Dawn Richardson as a person with significant control on 9 September 2022
Confirmation statement made on 8 September 2022 with updates
Confirmation statement made on 8 September 2021 with updates
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