Back to search

Kmj Ventilation Limited

04542915

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

31 YORK AVENUE, WORCESTERSHIRE, WR9 7DQ
Incorporated 24/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Keith Michael Johnson

director · Since 24/09/2002

DESIGNER

BRITISH · ENGLAND · Age 83

Persons with Significant Control

Mr Keith Michael Johnson

75–100% shares

British · England · Age 83

31, York Avenue, Droitwich, WR9 7DQ

Notified 10/04/2016

CompanyRankvs 3384+ SIC 43220 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 30/09/2025

Net Worth

£133k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£203k

Current Liabilities

£84k

Fixed Assets

£14k

1avg. employees
Signed by 4542915 2024-10-01 2025-09-30 4542915 2025-09-30 4542915 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-30 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.42+£0
20252.42-£5k
20242.34-£3k
20232.33-£2k
20222.84-£5k
20212.45

Derived from filed accounts. Not audited figures.