Active12274644Private limited companyFordingbridge

VERTALA LTD

A93/100

Summary

Generated from filed data · no estimates

VERTALA LTD is an active private limited company (company number 12274644) incorporated on 22 October 2019, registered in Fordingbridge. Its registered activity is television programme production activities (SIC 59113). Latest full accounts cover the period ending 31 December 2025, showing net assets of £270k and cash of £144k, with 12 employees on average. Net assets rose 57% on the prior period (£173k).

Peer position · net assets

By net assets it sits in the top quarter of 863 comparable companies in Other (median £3,466, upper quartile £29k).

Key dates

Incorporated: 22 October 20197 yrs ago
Next accounts due: 30 September 2027in 343 days
Confirmation statement due: 5 November 2026in 14 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 59113: Television programme production activities
Accounts type: Full
Size band: MicroCompanies Act thresholds

Financials

3 periods on record · latest ending 31 December 2025

Net assets

£270k

+57%vs Dec 2024

Cash at bank

£144k

−16%vs Dec 2024

Turnover

Not reported

Employees

−8%vs Dec 2024

Net assets

£270k

Cash at bank

£144k

Profit for the year

£98k

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 December 2025	£270k	£144k	£259k	£137k	—	£98k	12
31 December 2024	£173k	£171k	£215k	£219k	—	£44k	13
31 December 2023	—	—	—	—	—	—	—

Current ratio2.94Comfortable

Cash per employee£12kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

93 / 100 · grade A

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £270,126 at 2025-12-31
+8	Net assets growing+56.6% vs prior period
+8	Comfortable liquidityCurrent ratio 2.94
+4	Cash reservesCash £143,569
+5	Multi-year filing history3 periods on record
+8	EstablishedIncorporated 2019-10-22 (7 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.

Ownership and control

2 active · 2 other

BP
Bernard Peter Clark
Individual · since 22 October 2019
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
FC
Frederic Corin Piers Viscount Chelmsford
Individual · since 22 October 2019
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
L10n Media Pte. Ltd
corporate entity, Singapore · since 22 October 2019 · ceased 17 November 2025
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
75–100%
persons with significant control statement · since 22 October 2019 · ceased 22 October 2019

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

30 Sept 2027Next accounts duein 343 days
05 Nov 2026Confirmation statement duein 14 days
31 Dec 2025Accounts period endNet assets £270k · full accounts
31 Dec 2024Accounts period endNet assets £173k · full accounts
31 Dec 2023Accounts period end
22 Oct 2019Incorporated

Similar companies in the UK

Same activity (television programme production activities), closest in incorporation date

All companies incorporated on 22 October 2019 · in Oct 2019.

Reminders for VERTALA LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.