O2 Ventilation Systems Ltd
11616552
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/10/2018
VENTILATION INSTALLATION
BRITISH · UNITED KINGDOM · Age 42
Also on 1 other board
Persons with Significant Control
Mr Carl Parkin
British · United Kingdom · Age 42
1, Plumb Leys, Rotherham, S60 5UH
Notified 11/10/2018
CompanyRankvs 7280+ SIC 43220 peers69
Show leaderboard
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 31/10/2023
Net Worth
£132k
Balance sheet strength
Cash
£123k
Cash in the bank
Net Current Assets
£131k
Working capital
Current Assets
£151k
Current Liabilities
£20k
Fixed Assets
£2k
Debtors
£28k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2023 | 7.42 | +£45k | — |
| 2022 | 6.33 | -£17k | — |
| 2021 | 5.84 | +£41k | £601k |
| 2020 | 2.49 | +£37k | £601k |
| 2019 | 2.27 | — | £171k |
Derived from filed accounts. Not audited figures.