Company Overview
V-Tes Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 27 September 2012, so this is a well established company. V-Tes Limited has been in business for 13 years and 6 months. The accounts status is total exemption full and the accounts are next due on Monday 15 December 2025.
Registered Address

5A Tumulus Way, Kintore, Inverurie, AB51 0TG
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Companies House Data
Company NameV-TES LIMITED
Company NumberSC433495
Registered Office Address5a Tumulus Way
 Kintore
 AB51 0TG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/09/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/10/2016
Returns Last Made Up Date29/09/2015
Previous Company NameChanged Date
NORTH SEA POWER SOLUTIONS LIMITED07 Aug 2020
Directors & Members
Show Resigned
Jordan Ferguson - Director
(British, 39 years old, born March 1987)
Appointed 16 May 2024
 Active
Douglas Gibb - Director
(British, 37 years old, born November 1989)
Appointed 26 July 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Jordan Ferguson
BIO TECHNICAL (SCOTLAND) LIMITED
CARBON CAPTURE UTILISATION LTD
ECF ENERGY SERVICES LTD
GRANITE DEVELOPMETS LTD
GRANITE GROWTH DEVELOPMENTS LTD
IMPERIUM EXPERTS HOLDINGS LIMITED
IMPERIUM EXPERTS LIMITED
LONE STAG HOLDINGS LIMITED
NECCUS
OCAD LIGHTING LIMITED
PIER SOLUTIONS (INTERNATIONAL) LTD
THE POWER WITHIN TRAINING UK LTD
V-TES RENEWABLES LIMITED
Douglas Gibb
GIBB CONSULTING LIMITED
GIBB PROPERTY VENTURES LIMITED
PIER SOLUTIONS (INTERNATIONAL) LTD
V-TES RENEWABLES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 8,856 8,856 21,762
Current Assets 372,960 372,960 531,537
Creditors Due Within One Year 130,177 130,177 227,546
Working Cap 242,783 242,783 303,991
Total Assets Less Current Liabilities 251,639 251,639 325,753
Long-term Liabilities 38,350 38,350 50,358
Net Assets 213,289 213,289 275,395
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 213,289 213,289 275,395
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 2.3% 2.3% 3.9%
Stocks Inventory - - -
Debtors 86.2% 86.2% 90.4%
Cash Bank In Hand 11.4% 11.4% 5.7%
Current Assets 97.7% 97.7% 96.1%
Creditors Due Within One Year 34.1% 34.1% 41.1%
Net Current Assets Liabilities 63.6% 63.6% 54.9%
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 55.9% 55.9% 49.8%
Capital Employed - - -
Total Assets Less Current Liabilities 65.9% 65.9% 58.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.9 2.9 2.3
Solvency Ratio 2.3 2.3 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 381,816 381,816 553,299
Debt 168,527 168,527 277,904
Net Assets/Debt 213,289 213,289 275,395

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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BUCHANAN HOUSE, TUMULUS WAY, MIDMILL INDUSTRIAL ESTATE, KINTORE,, AB51 0TG
SANDY THAIN CAR SALES LIMITED
1 MIDMILL BUSINESS PARK, KINTORE, INVERURIE, ABERDEENSHIRE, AB51 0TG
CLANCOOL REFRIGERATION LIMITED
BUCHANAN HOUSE, TUMULUS WAY, MIDMILL IND ESTATE, KINTORE,, AB51 0TG
NORMAN P.LAWIE LIMITED
TUMULUS WAY, KINTORE, ABERDEENSHIRE, AB51 0TG
FISCAL INSTRUMENTATION LTD.
UNIT 5 MIDMILL BUSINESS PARK, TUMULUS WAY, KINTORE, INVERURIE, ABERDEENSHIRE, AB51 0TG
BALFOUR BEATTY ENGINEERING SERVICES (CL) LIMITED
MIDMILL BUSINESS PARK, TUMULUS WAY, KINTORE, ABERDEENSHIRE, AB51 0TG
INVERURIE CHARTERED PHYSIOTHERAPY CLINIC LIMITED
OFFICE UNIT C SITE 5, TUMULUS WAY, KINTORE, INVERURIE, AB51 0TG
Document Filings
Notification of Jordan Nathan Ferguson as a person with significant control on 16 May 2024
Notification of Harold Douglas Ewen Salvesen as a person with significant control on 25 March 2025
Registered office address changed from 5a Tumulus Way Kintore Inverurie AB51 0TG Scotland to Unit 16 Kirkwood Commercial Park Inverurie Aberdeenshire AB51 5NR on 4 December 2025
Previous accounting period shortened from 31 March 2025 to 31 December 2024
Confirmation statement made on 9 May 2025 with updates
Appointment of Mr Douglas Andrew Gibb as a director on 26 July 2024
Cessation of Valor Energy Group Limited as a person with significant control on 16 May 2024
Notification of Pier Solutions (International) Ltd as a person with significant control on 16 May 2024
Termination of appointment of Graeme William Mcnay as a director on 16 May 2024
Termination of appointment of Graeme Kenneth Speirs as a director on 16 May 2024
Termination of appointment of Burnett & Reid Llp as a secretary on 16 May 2024
Registered office address changed from Suite a 1 Albyn Place Aberdeen AB10 1BR United Kingdom to 5a Tumulus Way Kintore Inverurie AB51 0TG on 17 May 2024
Appointment of Mr Jordan Nathan Ferguson as a director on 16 May 2024
Registration of charge SC4334950003, created on 16 May 2024
Satisfaction of charge SC4334950001 in full
Satisfaction of charge SC4334950002 in full
Confirmation statement made on 9 May 2024 with updates
Change of details for Valor Energy Group Limited as a person with significant control on 1 May 2024
Secretary's details changed for Burnett & Reid Llp on 1 May 2024
Registered office address changed from Suite a, Ground Floor 9 Queens Road Aberdeen AB15 4YL Scotland to Suite a 1 Albyn Place Aberdeen AB10 1BR on 7 May 2024
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