R & S Ventilation Limited
04774872
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/05/2003
VENTILATION ENGINEER
BRITISH · UNITED KINGDOM · Age 78
director · Since 22/05/2003
VENTILATION ENGINEER
BRITISH · UNITED KINGDOM · Age 56
director · Since 01/06/2008
VENTILATION ENGINEER
BRITISH · UNITED KINGDOM · Age 42
Persons with Significant Control
Mr Stephen Gary Saunders
British · England · Age 56
40 Southmead Crescent, Cheshunt, EN8 8UZ
Notified 16/05/2016
CompanyRankvs 10773+ SIC 43290 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
£947
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£24k
Working capital
Current Assets
£138k
Current Liabilities
£162k
Fixed Assets
£31k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.85 | — |
| 2024 | 1.24 | -£42k |
| 2023 | 2.02 | -£57k |
| 2022 | 3.86 | +£9k |
| 2021 | 4.21 | — |
Derived from filed accounts. Not audited figures.