Ductwork Supplies Midlands Ltd
07693981
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
William Bryan
British · England · Age 68
Unit 7 Bagley Industrial Estate, Railwharf Sidings, Dudley, DY2 9DY
Notified 06/04/2016
Former PSCs
Mrs Samantha Jane Haywood
Ceased 31/03/2020
CompanyRankvs 1608+ SIC 25990 peers74
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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 30/09/2025
Net Worth
£429k
Balance sheet strength
Cash
£150k
Cash in the bank
Net Current Assets
£241k
Working capital
Current Assets
£321k
Current Liabilities
£81k
Fixed Assets
£188k
Debtors
£171k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.98 | -£99k |
| 2024 | 5.26 | +£14k |
| 2023 | 3.00 | — |
Derived from filed accounts. Not audited figures.