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Aaa Ventilation Services Limited

04299980

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

20 HOB HILL, STALYBRIDGE, SK15 1TP
Incorporated 05/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Daryl Peter Harris

director · Since 05/10/2001

VENTILATION ENGINEER

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mr Daryl Peter Harris

25–50% shares
25–50% votes

British · United Kingdom · Age 65

20, Hob Hill, Stalybridge, SK15 1TP

Notified 06/04/2016

Catherine Jones

25–50% shares
25–50% votes

English · United Kingdom · Age 64

20, Hob Hill, Stalybridge, SK15 1TP

Notified 01/10/2017

CompanyRankvs 68696+ SIC 82990 peers
59

Financial strength68th percentile among SIC peers · 17/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/11/2024

Net Worth

£16k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£14k

Current Liabilities

£15k

Fixed Assets

£18k

Debtors

£2k

1avg. employees

Balance Sheet

Intangible assets£15k
Assets less current liabilities£16k
Signed by 2023-12-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92-£2k
20231.02+£4k
20220.80+£588
20210.76+£6k
20200.51+£4k
20190.46+£3k
20180.43—

Derived from filed accounts. Not audited figures.