VORTEXA GROUP LTD
Company number 11640318 · Active · Grimsby DN41 7QN
VORTEXA GROUP LTD is an active private limited company (company number 11640318) incorporated on 24 October 2018, registered in Grimsby. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£1,032 and cash of £529, with 2 employees on average. Net assets rose 92% on the prior period (−£12k).
By net assets it sits in the bottom quarter of 461 comparable companies in Sheffield (median £22k, upper quartile £252k).
Key dates
- Incorporated
- 24 October 2018
- Next accounts due
- 30 September 2027 — in 350 days
- Confirmation statement due
- 7 November 2026 — in 23 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 32990
- Other manufacturing n.e.c.
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£1,032 | £529 | £18k | £19k | — | — | 2 |
| 31 December 2024 | −£12k | £40 | £1,200 | £13k | — | — | 2 |
- Current ratio
- 0.95 — current liabilities exceed current assets
- Cash per employee
- £264
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 43/100 (grade D)
- -15 Negative net assets — Net assets £-1,032 at 2025-12-31
- +8 Net assets growing — +91.5% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.95
- +8 Established — Incorporated 2018-10-24 (8 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mrs Philippa Jane Warrilow — owns 25–50% of shares; holds 25–50% of voting rights · since 24 October 2018
- Mr David Keith Warrilow — owns 25–50% of shares; holds 25–50% of voting rights · since 24 October 2018
- Miss Martina Jo Warrilow — owns 25–50% of shares; holds 25–50% of voting rights · since 24 October 2018 · ceased 7 July 2020
- Mrs Philippa Warrilow — owns 25–50% of shares; holds 25–50% of voting rights · since 24 October 2018 · ceased 7 July 2020
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Sheffield
Same activity (other manufacturing n.e.c.), closest in incorporation date.
- CHESTERFIELD ENGINEERING GROUP LIMITED — Chesterfield, inc. Oct 2018
- DIADEM GRP LIMITED — Barnsley, inc. Oct 2018
- CUSTOM KIT 4 LTD — Scunthorpe, inc. Nov 2018
- ENIGMA CLIMBING PRODUCTS LTD — Sheffield, inc. Nov 2018
- SLEEPCOGNI LIMITED — Sheffield, inc. Sept 2018
- APPLIED BIOTECH LTD — Rotherham, inc. Dec 2018
Reminders for VORTEXA GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.