# VERTEX SPECIALIST ROOFING LTD (12372990)

> VERTEX SPECIALIST ROOFING LTD is an active private limited company (company number 12372990) incorporated on 20 December 2019, registered in Chesterfield. Its registered activity is roofing activities (SIC 43910). Latest small accounts cover the period ending 30 November 2025, showing net assets of £440k and cash of £348k, with 6 employees on average. Net assets rose 15% on the prior period (£384k).

- Status: Active
- Incorporated: 2019-12-20
- Registered office: Chesterfield, S41 9PZ
- SIC 43910: Roofing activities
- Next accounts due: 2027-08-30
- Confirmation statement due: 2027-01-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 288 comparable companies in Sheffield (median £13k, upper quartile £64k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £440k | £348k | — | £283k | — | — | 6 |
| 2024-11-30 | £384k | £281k | — | £271k | — | — | 6 |

current ratio 2.41; size band micro.

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

- Net assets above zero: Net assets £440,039 at 30 November 2025
- Net assets up 10% or more on the prior period: +14.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.41
- Cash at bank of £50,000 or more: Cash £348,036
- Incorporated five or more years ago: Incorporated 20 December 2019

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

## Persons with significant control

- Vertex Access Group Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-12-20
- Mr Antony Alderson — has significant influence or control, since 2022-01-10
- Mr Jonathan Paul Hawkridge — has significant influence or control, since 2022-01-10
- Mr Stuart Philip Martin — has significant influence or control, since 2022-01-10

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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/12372990
HTML: https://firmoscan.com/company/12372990-vertex-specialist-roofing-ltd