# VERTEX R.A.S. LTD. (SC160720)

> VERTEX R.A.S. LTD. is an active private limited company (company number SC160720) incorporated on 29 September 1995, registered in Arbroath. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 28 February 2025, showing net assets of £650k and cash of £503k, with 28 employees on average. Net assets fell 39% on the prior period (£1.07m).

- Status: Active
- Incorporated: 1995-09-29
- Registered office: Arbroath, DD11 3RD
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-10-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 392 comparable companies in Dundee (median £3,383, upper quartile £51k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £650k | £503k | — | £4.04m | — | — | 28 |
| 2024-02-29 | £1.07m | £6,504 | — | £3.34m | — | — | 28 |

current ratio 1.1; size band small.

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

- Net assets above zero: Net assets £650,153 at 28 February 2025
- Net assets down 25% or more on the prior period: -39.2% vs prior period
- Cash at bank of £50,000 or more: Cash £503,139
- Incorporated five or more years ago: Incorporated 29 September 1995

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

## Persons with significant control

- Bgh Limited (corporate-entity) — owns 75–100% of shares, since 2025-12-03

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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/SC160720
HTML: https://firmoscan.com/company/SC160720-vertex-r-a-s-ltd