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Ac Ventilation Solutions Ltd

08178385

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 5 RINGSIDE BUSINESS PARK HEOL Y RHOSOG, CARDIFF, CF3 2EW
Incorporated 14/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Stephen Paul Davies

director · Since 14/08/2012

ENGINEER

BRITISH · WALES · Age 67

Also on 2 other boards

Mr Karl Edward Clarke

director · Since 18/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Stephen Paul Davies

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 67

Unit 5, Ringside Business Park, Rumney, CF3 2EW

Notified 13/08/2016

CompanyRankvs 867+ SIC 43220 peers
87

Financial strength98th percentile among SIC peers · 25/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.03× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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867Ac Ventilation Solutions Ltd
86
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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.

Longevity14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£715k

Balance sheet strength

Cash

£252k

Cash in the bank

Net Current Assets

£702k

Working capital

Current Assets

£1.0M

Current Liabilities

£347k

Fixed Assets

£12k

Debtors

£797k

4avg. employees-1

Balance Sheet

Assets less current liabilities£715k
Signed by Mr S P Davies 26 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.03+£19k
20242.99+£51k
20232.54—

Derived from filed accounts. Not audited figures.