Company Overview
Vortex 6 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 20 April 2009, so this is a well established company. Vortex 6 Limited has been in business for 16 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Venture House, 2 Arlington Square, Bracknell, Berks, RG12 1WA
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Companies House Data
Company NameVORTEX 6 LIMITED
Company Number06880988
Registered Office AddressVenture House
 2 Arlington Square
 RG12 1WA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/04/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/05/2017
Returns Last Made Up Date20/04/2016
Previous Company NameChanged Date
PARAGON 6 LIMITED14 May 2009
Directors & Members
Show Resigned
James Norman - Director
(British, 55 years old, born April 1971)
Appointed 25 March 2025
 Active
Peter Olive - Director
(British, 71 years old, born January 1955)
Appointed 20 April 2009
 Active
David Parry - Director
(British, 77 years old, born September 1949)
Appointed 19 June 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Norman
ALI GALVIN HOMES LTD
BLUE CUBE ACCOUNTANTS LIMITED
BRICKFIELD INVESTMENTS LIMITED
BTMLI LTD
CHARTERHOUSE (ACCOUNTANTS) 2014 LLP
CHARTERHOUSE PECOVER LIMITED
DAARASP LLP
FAST LANE CONSULTING & EDUCATION SERVICES LIMITED
GABLE CONSULTANCY LIMITED
JAMES NORMAN BUSINESS ADVISORY LIMITED
PEAK PERFORMANCE ACCOUNTANTS LIMITED
PREFECT SOFTWARE LLP
ST NICOLAS' CE COMBINED SCHOOL TAPLOW
TWOFOLD FIRST SERVICES LLP
WAIT, WHAT? LIMITED
WHITEMEAD ACCOUNTANTS LIMITED
Peter Olive
FAST LANE CONSULTING & EDUCATION SERVICES LIMITED
KING'S YARD TENANTS' ASSOCIATION LIMITED
David Parry
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 3,927 3,927 3,960
Current Assets 1,111,957 1,111,957 1,013,755
Creditors Due Within One Year 865,002 865,002 659,166
Working Cap 246,955 246,955 354,589
Total Assets Less Current Liabilities 250,882 250,882 358,549
Long-term Liabilities 186,262 186,262 78,595
Net Assets 437,144 437,144 437,144
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 437,144 437,144 437,144
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 0.4%
Stocks Inventory - - -
Debtors 59.9% 59.9% 21.0%
Cash Bank In Hand 39.8% 39.8% 78.6%
Current Assets 99.6% 99.6% 99.6%
Creditors Due Within One Year 77.5% 77.5% 64.8%
Net Current Assets Liabilities 22.1% 22.1% 34.8%
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 39.2% 39.2% 43.0%
Capital Employed - - -
Total Assets Less Current Liabilities 22.5% 22.5% 35.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.3 1.3 1.5
Solvency Ratio 1.6 1.6 1.8
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-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 1,115,884 1,115,884 1,017,715
Debt 678,740 678,740 580,571
Net Assets/Debt 437,144 437,144 437,144

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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
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Document Filings
Sub-division of shares on 8 January 2026
Appointment of Mr James Norman as a director on 25 March 2025
Confirmation statement made on 10 March 2025 with updates
Registered office address changed from Venture House 2 Arlington Square Bracknell Berks RG12 1WA England to 7 High Street High Street Windsor Berkshire SL4 1LD on 10 March 2025
Termination of appointment of Martin Robert Cheetham as a director on 30 August 2024
Confirmation statement made on 20 July 2024 with updates
Particulars of variation of rights attached to shares
Change of share class name or designation
Change of share class name or designation
Memorandum and Articles of Association
Resolutions
Change of details for Mr Peter Olive as a person with significant control on 27 October 2023
Director's details changed for Mr Peter Bernhardt Olive on 27 October 2023
Confirmation statement made on 20 July 2023 with updates
Confirmation statement made on 15 May 2023 with updates
Confirmation statement made on 15 May 2022 with updates
Confirmation statement made on 15 May 2021 with updates
Confirmation statement made on 15 May 2020 with updates
Change of details for Mr Peter Bernhardt Olive as a person with significant control on 14 May 2020
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