R & D Ventilation Systems Limited
03028047
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 16/02/2026
Due 02/03/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 01/03/1995
corporate nominee director · Resigned 01/03/1995
director · Resigned 17/10/2017
Persons with Significant Control
Mr Neil Randall
British · Wales · Age 68
Tir- Nan-Og Stembridge Mill, Llanrhidian, Swansea, SA3 1BT
Notified 01/02/2017
Change History
Active
Private Limited Company
NEATH ABBEY INDUSTRIAL ESTATE
NEATH
CompanyRankvs 3202+ SIC 25990 peers59
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£99
Balance sheet strength
Cash
£276k
Cash in the bank
Net Current Assets
£287k
Working capital
Current Assets
£335k
Current Liabilities
£48k
Fixed Assets
£1k
Debtors
£59k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 7.00 |
| 2025 | 7.00 |
| 2024 | 4.57 |
| 2023 | 5.99 |
Derived from filed accounts. Not audited figures.