M. & Y. Ventilation Equipment Limited
03043925
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 22/09/2025
Due 06/10/2026
Industry
Officers
Persons with Significant Control
Mr Brett Ian Wilson
British · United Kingdom · Age 53
6th Floor, 2 London Wall Place, London, EC2Y 5AU
Notified 06/04/2016
Former PSCs
Mr Ryszard Wojtek Palej
Ceased 19/05/2021
Charges1 outstanding
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CompanyRankvs 404+ SIC 71121 peers74
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£880k
Balance sheet strength
Cash
£985k
Cash in the bank
Net Current Assets
£873k
Working capital
Current Assets
£1.8M
Current Liabilities
£967k
Fixed Assets
£7k
Debtors
£855k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.90 | +£210k |
| 2024 | 1.64 | +£261k |
| 2023 | 1.40 | — |
Derived from filed accounts. Not audited figures.