S&P Uk Ventilation Systems Ltd.
01856209
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
Eugene Charles Scotcher
secretary · Since 07/02/2002
British
Alex Steven Finch
director · Since 01/01/2019
British
Carlos Gomez Ingla
director · Since 31/03/2024
Spanish
Juan Manuel Lecue
director · Since 28/06/2010
Spanish
Eugene Charles Scotcher
director · Since 01/10/2001
British
Hilario Tome
director
Spanish
Former
Graham Kirwan Mooney
secretary · Resigned 07/02/2002
Harvey James Bantin
director · Resigned 17/09/2021
Henry Douglas Barber
director · Resigned 10/09/2001
Carlos Campderros
director · Resigned 31/03/2024
Jose Palau Mallol
director · Resigned 11/06/2010
Graham Kirwan Mooney
director · Resigned 01/01/2003
Lee Page
director · Resigned 16/01/2026
Alan Price
director · Resigned 26/06/2012
CompanyRankvs 105+ SIC 27900 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Net Worth
£11.5M
Balance sheet strength
Cash
£2.5M
Cash in the bank
Profit Before Tax
£2.4M
Bottom line earnings
Net Current Assets
£11.2M
Working capital
Current Assets
£12.8M
Current Liabilities
£1.6M
Fixed Assets
£516k
Debtors
£101k
Profit After Tax
£2.0M
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.01 | +£1.7M |
| 2023 | 7.71 | +£4.0M |
| 2021 | 4.78 | — |
Derived from filed accounts. Not audited figures.