Hvac Management Design Limited
04865745
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 26/03/2026
Due 09/04/2027
Industry
Officers
Persons with Significant Control
Mr Robert Geoffrey Appleby
British · England · Age 62
Lifford Hall Lifford Lane, Birmingham, B30 3JN
Notified 01/07/2016
Mrs Paula Shirley Appleby
British · England · Age 61
Lifford Hall, Lifford Lane, Birmingham, B30 3JN
Notified 31/03/2023
Former PSCs
Ms Paula Shirley Appleby
Ceased 31/12/2020
CompanyRankvs 8277+ SIC 74100 peers64
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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 31/03/2025
Net Worth
£100
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
£154k
Working capital
Current Assets
£784k
Current Liabilities
£630k
Fixed Assets
£985
Debtors
£654k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.24 |
| 2024 | 3.06 |
| 2023 | 1.42 |
| 2022 | 1.54 |
Derived from filed accounts. Not audited figures.