£744k
+99%vs Dec 2024Active05790247Private limited companyStockton-On-Tees
VORTEX GLOBAL LIMITED
A93/10001
Summary
VORTEX GLOBAL LIMITED is an active private limited company (company number 05790247) incorporated on 21 April 2006, registered in Stockton-On-Tees. Its registered activity is manufacture of other special-purpose machinery n.e.c. (SIC 28990). Latest small accounts cover the period ending 31 December 2025, showing net assets of £744k and cash of £404k, with 6 employees on average. Net assets rose 99% on the prior period (£374k).
Peer position · net assets
By net assets it sits in the top quarter of 2,042 comparable companies in the UK (median £38k, upper quartile £405k).
02
Key dates
- Incorporated
- 21 April 200620 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 5 May 2027in 195 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 28990
- Manufacture of other special-purpose machinery n.e.c.
- SIC 46180
- Agents specialised in the sale of other particular products
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
04
Financials
£404k
+73%vs Dec 2024Not reported
6
−14%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £744k | £404k | £539k | £234k | — | £370k | 6 |
| 31 December 2024 | £374k | £234k | £550k | £442k | — | — | 7 |
| 31 December 2023 | — | — | — | — | — | — | — |
Current ratio4.12Comfortable
Cash per employee£67kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
93 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £744,140 at 2025-12-31 |
| +8 | Net assets growing+98.8% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 4.12 |
| +4 | Cash reservesCash £404,239 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2006-04-21 (20 years) |
| 93 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Velocity Flow Technologies Corporation
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 195 days
- Accounts period endNet assets £744k · small accounts
- Accounts period endNet assets £374k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Teesside
- APPLIED TECHNICAL PRODUCTS LIMITEDStokesley · inc. Sept 2007
- BELTS, CONVEYORS & ACCESSORIES LTDMiddlesbrough · inc. Nov 2003
- CLEVELAND CASCADES LIMITEDThornaby · inc. Nov 2003
- MICROPORE TECHNOLOGIES LTDRedcar · inc. May 2003
- COVERCAT PIPELINE ENGINEERING LIMITEDStockton-On-Tees · inc. Apr 2001
- EQUIPMENT SUPPLIES & CONSULTANCY SERVICES LIMITEDMiddlesbrough · inc. May 2012
All companies incorporated on 21 April 2006 · in Apr 2006.
09
Reminders for VORTEX GLOBAL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.