Nitor Ventilation Limited
10928742
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 22/08/2025
Due 05/09/2026
Industry
Officers
director · Since 01/12/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 1 other board
Persons with Significant Control
Mr Nathan James Websdale
British · England · Age 39
Unit 2, Sandpit Road, Dartford, DA1 5BU
Notified 17/08/2020
Mr Alex Colin Chuter
British · England · Age 39
Unit 2 Invicta Park, Sandpit Road, Dartford, DA1 5BU
Notified 17/08/2020
Former PSCs
Mr Sean David Fosten
Ceased 17/08/2020
Charges2 outstanding
HSBC UK BANK PLC
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CompanyRankvs 1281+ SIC 43220 peers74
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£845k
Balance sheet strength
Cash
£154k
Cash in the bank
Net Current Assets
£833k
Working capital
Current Assets
£1.4M
Current Liabilities
£556k
Fixed Assets
£66k
Debtors
£1.2M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.50 | +£212k |
| 2024 | 2.44 | +£53k |
| 2023 | 2.40 | +£237k |
| 2022 | 2.24 | +£196k |
| 2021 | 1.86 | +£68k |
| 2020 | 1.55 | +£3k |
| 2019 | 1.43 | — |
Derived from filed accounts. Not audited figures.