# VERTIC MANAGEMENT LIMITED (11657226)

> VERTIC MANAGEMENT LIMITED is an active private limited company (company number 11657226) incorporated on 2 November 2018, registered in Chelmsford. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 30 November 2025, showing net assets of £122k and cash of £117k, with 4 employees on average. Net assets fell 22% on the prior period (£156k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2018-11-02
- Registered office: Chelmsford, CM2 0RG
- SIC 70229: Management consultancy activities other than financial management
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-11-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,883 comparable companies in Essex (median £3,810, upper quartile £33k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £122k | £117k | — | £35k | — | — | 4 |
| 2024-11-30 | £156k | £140k | — | £32k | — | — | 4 |
| 2023-11-30 | £189k | £127k | — | £25k | — | — | 3 |

current ratio 3.52; net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £122,273 at 30 November 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.52
- Cash at bank of £50,000 or more: Cash £117,050
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 2 November 2018

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Victoria Mary Larkin — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-11-02

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11657226
HTML: https://firmoscan.com/company/11657226-vertic-management-limited