Ventilation Design Services Limited
06438844
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 27/11/2025
Due 11/12/2026
Industry
Officers
Persons with Significant Control
Srja Holdings Limited
Unit 2 Hawksley Court, Hawksley Street Industrial Estate, Oldham, OL8 4PQ
Notified 16/07/2018
Former PSCs
Mr. Stephen Atherley
Ceased 16/07/2019
Mrs. Jenna Atherley
Ceased 16/07/2018
Charges1 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
W.T.FABRICATIONS LIMITED (IN ADMINISTRATION)
CompanyRankvs 2987+ SIC 25990 peers56
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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 31/05/2025
Net Worth
£219k
Balance sheet strength
Cash
£383k
Cash in the bank
Net Current Assets
£215k
Working capital
Current Assets
£491k
Current Liabilities
£276k
Fixed Assets
£6k
Debtors
£105k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.78 | +£0 |
| 2025 | 1.78 | -£65k |
| 2024 | 2.17 | -£54k |
| 2023 | 3.11 | +£86k |
| 2022 | 1.93 | +£179k |
| 2021 | 1.48 | +£1k |
| 2020 | 1.33 | +£3k |
| 2019 | 1.23 | -£56k |
| 2018 | 1.47 | — |
Derived from filed accounts. Not audited figures.