S&P Uk Ventilation Systems Ltd.
01856209
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 01/10/2001
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 7 other boards
secretary · Since 07/02/2002
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 7 other boards
director · Since 31/03/2024
DIRECTOR
SPANISH · SPAIN · Age 47
Also on 1 other board
Persons with Significant Control
Seis Pm Sl
Av. De Los Alcotanes, 45, 28320 Pinto, Madrid
Reg: B08777229 · Spain · Limited Company
Notified 30/06/2025
Former PSCs
Mr Jose Palau Mallol
Ceased 30/06/2025
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 15+ SIC 27900 peers80
Show leaderboard
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 concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£9.3M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
£8.2M
Working capital
Current Assets
£9.7M
Current Liabilities
£1.5M
Fixed Assets
£1.4M
Debtors
£90k
Profit After Tax
£1.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.35 | -£2.2M |
| 2024 | 8.01 | +£1.7M |
| 2023 | 7.71 | +£2.0M |
| 2022 | 7.06 | +£2.0M |
| 2021 | 4.78 | -£337k |
| 2020 | 3.84 | +£853k |
| 2019 | 3.90 | — |
Derived from filed accounts. Not audited figures.