Hvac Design Plus Ltd
10596592
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
27/02/2025
micro entity
Next accounts due
27/11/2026
Confirmation statement
Last: 01/02/2026
Due 15/02/2027
Industry
Officers
Persons with Significant Control
Mr Michael Jonathan Ward
British · England · Age 48
Union St, 18-20 Union Street, Sheffield, S1 2JP
Notified 02/02/2017
CompanyRankvs 21945+ SIC 71129 peers35
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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 27/02/2025
Net Worth
-£24k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£24k
Working capital
Current Assets
£55k
Current Liabilities
£79k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.70 | +£717 |
| 2024 | 1.29 | -£12k |
| 2023 | 2.06 | +£18k |
| 2022 | 1.23 | -£16k |
| 2021 | 2.69 | -£18k |
| 2020 | 1.30 | -£59 |
| 2019 | 1.29 | — |
Derived from filed accounts. Not audited figures.