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Uk Vent Ltd

10453360

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

KINGS ARMS VAULTS, BRECON, LD3 7EF
Incorporated 31/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Wayne Phillip Cooper

director · Since 31/10/2016

DIRECTOR

BRITISH · WALES · Age 59

Also on 4 other boards

Persons with Significant Control

Mr Wayne Phillip Cooper

75–100% shares

British · Wales · Age 59

Kings Arms Vaults, Watton, Brecon, LD3 7EF

Notified 31/10/2016

CompanyRankvs 1689+ SIC 43390 peers
83

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.85× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity10/15 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 31/10/2024

Net Worth

£675k

Balance sheet strength

Cash

£358k

Cash in the bank

Net Current Assets

£565k

Working capital

Current Assets

£871k

Current Liabilities

£306k

Fixed Assets

£126k

Debtors

£488k

8avg. employees

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities£692k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.85-£425k
20233.60+£372k
20222.89+£16k
20212.08—

Derived from filed accounts. Not audited figures.