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R S Technical Ventilation Limited

08786027

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

30 GLADSTONE STREET, LOUGHBOROUGH, LE12 5LE
Incorporated 21/11/2013

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

29/08/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

28250
Manufacture of non-domestic cooling and ventilation equipment

Officers

Mr Robert Ian Bruce

director · Since 21/11/2013

TECHNICAL SALES ENGINEER

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mrs Helen Joy Bruce

25–50% shares

British · England · Age 66

30, Gladstone Street, Loughborough, LE12 5LE

Notified 21/11/2016

Mr Robert Ian Bruce

25–50% shares

British · England · Age 66

30, Gladstone Street, Loughborough, LE12 5LE

Notified 21/11/2016

CompanyRankvs 319+ SIC 28250 peers
35

Financial strength5th percentile among SIC peers · 1/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 30/11/2024

Net Worth

-£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£751

Current Liabilities

£15k

1avg. employees

Balance Sheet

Assets less current liabilities-£14k
Signed by 08786027 2023-12-01 2024-11-30 08786027 2024-11-30 08786027 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£0
20230.05+£0
20220.05+£0
20210.05+£0
20200.05-£30k
20190.11+£33k
20180.04

Derived from filed accounts. Not audited figures.