Ventilation Management Ltd
08819271
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 18/12/2025
Due 01/01/2027
Industry
Officers
director · Since 18/12/2013
ENGINEERING CONSULTANT
BRITISH · ENGLAND · Age 68
Also on 2 other boards
Persons with Significant Control
Mr Paul Smedley
British · England · Age 68
3, Ravencar Road, Sheffield, S21 4JL
Notified 01/12/2016
CompanyRankvs 4297+ SIC 71129 peers70
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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 31/03/2025
Net Worth
£46k
Balance sheet strength
Cash
£39k
Cash in the bank
Net Current Assets
£38k
Working capital
Current Assets
£43k
Current Liabilities
£5k
Fixed Assets
£9k
Debtors
£4k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 9.51 | -£15k | £50k |
| 2024 | 2.46 | +£37k | £207k |
| 2023 | 1.74 | -£7k | £95k |
| 2022 | 1.99 | -£724 | £90k |
| 2021 | 1.97 | +£16k | £89k |
| 2020 | 1.48 | +£5k | — |
| 2019 | 1.10 | — | — |
Derived from filed accounts. Not audited figures.