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Ventilation Direct Limited

07508604

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1, SHEFFIELD, S9 1BG
Incorporated 27/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33200
Installation of industrial machinery and equipment

Officers

Mr Scott Lee Marshall

director · Since 27/01/2011

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 5 other boards

Persons with Significant Control

Mr Scott Lee Marshall

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 45

Unit 1, Vantage Close, Sheffield, S9 1BG

Notified 06/04/2016

Mr. Simon George Latimer

25–50% shares
25–50% votes

British · England · Age 48

Unit 1, Vantage Close, Sheffield, S9 1BG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 30/11/2021Registered 30/11/2021
Charge
satisfied

HITACHI CAPITAL (UK) PLC

Created 25/01/2014Registered 28/01/2014Satisfied 05/08/2017

CompanyRankvs 82+ SIC 33200 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£275k

Cash in the bank

Net Current Assets

£988k

Working capital

Current Assets

£1.5M

Current Liabilities

£556k

Fixed Assets

£708k

Debtors

£1.2M

14avg. employees+2

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.78+£58k
20242.60+£178k
20232.58+£113k
20222.40+£256k
20212.49+£273k
20202.03+£165k
20192.23—

Derived from filed accounts. Not audited figures.