Company Overview
Vertex Machine Tools Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 18 March 2016, so this is a well established company. Vertex Machine Tools Limited has been in business for 10 years. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

Becktech House, Terminus Road, Chichester, PO19 8DW
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Companies House Data
Company NameVERTEX MACHINE TOOLS LIMITED
Company Number10072180
Registered Office AddressBecktech House
 Terminus Road
 PO19 8DW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/03/2016
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date15/04/2017
Previous Company NameChanged Date
PERMAQUIP MACHINE TOOLS LIMITED06 Apr 2022
CPFP HOLDINGS LIMITED02 Jul 2018
Directors & Members
Show Resigned
Daniel Freeman - Director
(British, 22 years old, born July 2004)
Appointed 18 November 2025
 Active
Mark Sargent - Director
(British, 52 years old, born February 1974)
Appointed 20 March 2017
 Active
Charlie Townsend - Director
(British, 25 years old, born December 2001)
Appointed 18 November 2025
 Active
Secretaries
No Secretaries Appointed
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Daniel Freeman
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Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 0 0 0
Current Assets 60,001 60,001 60,001
Creditors Due Within One Year 1,680 1,680 1,680
Working Cap 58,321 58,321 58,321
Total Assets Less Current Liabilities 58,321 58,321 58,321
Long-term Liabilities 0 0 0
Net Assets 58,321 58,321 58,321
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 58,321 58,321 58,321
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 2.8% 2.8% 2.8%
Net Current Assets Liabilities 97.2% 97.2% 97.2%
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 97.2% 97.2% 97.2%
Capital Employed - - -
Total Assets Less Current Liabilities 97.2% 97.2% 97.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Mar-2018 31-Mar-2017
Liquidity Ratio 35.7 35.7 35.7
Solvency Ratio 35.7 35.7 35.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Mar-2018 31-Mar-2017
Assets 60,001 60,001 60,001
Debt 1,680 1,680 1,680
Net Assets/Debt 58,321 58,321 58,321
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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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Terminus Road, Chichester, West Sussex, PO19 8DW
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RUMBA BARS LTD
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TRADING BARS LTD
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JEFFREY WEBB LIMITED
BECKTECH LIMITED, TERMINUS ROAD, CHICHESTER, WEST SUSSEX, PO19 8DW
Document Filings
Appointment of Mr Charlie Morgan Townsend as a director on 18 November 2025
Appointment of Mr Daniel George Freeman as a director on 18 November 2025
Confirmation statement made on 20 June 2025 with no updates
Confirmation statement made on 20 June 2024 with no updates
Confirmation statement made on 20 June 2023 with no updates
Confirmation statement made on 26 June 2022 with no updates
Registered office address changed from Unit S Old Sleningford Farm Mickley Ripon North Yorkshire HG4 3JB to Becktech House Terminus Road Chichester PO19 8DW on 1 June 2022
Certificate of change of name
Registered office address changed from Permaquip Brierley Industrial Park Sutton-in-Ashfield Nottinghamshire NG17 3JZ United Kingdom to Unit S Old Sleningford Farm Mickley Ripon North Yorkshire HG4 3JB on 20 January 2022
Confirmation statement made on 26 June 2021 with no updates
Confirmation statement made on 26 June 2020 with no updates
Confirmation statement made on 26 June 2019 with no updates
Current accounting period extended from 29 March 2019 to 31 August 2019
Registration of charge 100721800001, created on 31 October 2018
Confirmation statement made on 2 July 2018 with updates
Certificate of change of name
Registered office address changed from 9 Donnington Park 85 Birdham Road Chichester West Sussex PO20 7AJ England to Permaquip Brierley Industrial Park Sutton-in-Ashfield Nottinghamshire NG17 3JZ on 29 June 2018
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