Midland Ventilation Supplies Limited
08231430
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/09/2012
ENGINEER
BRITISH · UNITED KINGDOM · Age 76
Also on 1 other board
Persons with Significant Control
Mr Kenneth Ivan Utting
British · England · Age 76
7, Claymill Road, Leicester, LE4 9JJ
Notified 06/04/2016
Charges0 outstanding
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
CompanyRankvs 2952+ SIC 47990 peers77
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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
£2.4M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£2.4M
Working capital
Current Assets
£3.3M
Current Liabilities
£836k
Fixed Assets
£22k
Debtors
£1.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.90 | +£319k |
| 2024 | 4.24 | +£297k |
| 2023 | 4.14 | +£137k |
| 2022 | 3.86 | +£181k |
| 2021 | 4.57 | +£153k |
| 2020 | 3.60 | +£256k |
| 2019 | 3.00 | +£294k |
| 2018 | 3.19 | — |
Derived from filed accounts. Not audited figures.