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Mod Vent Ltd

11792946

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

127 LLANGEWYDD ROAD, BRIDGEND, CF31 4JT
Incorporated 28/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28250
Manufacture of non-domestic cooling and ventilation equipment

Officers

Mr Paul Clint Ayres

director · Since 28/01/2019

VENTILATION ENGINEER

ENGLISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr Paul Clint Ayres

75–100% shares

English · Wales · Age 49

127, Llangewydd Road, Bridgend, CF31 4JT

Notified 28/01/2019

CompanyRankvs 177+ SIC 28250 peers
60

Financial strength52th percentile among SIC peers · 13/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.75× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees4/15 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.

Longevity8/15 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 31/01/2026

Net Worth

£35k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£104k

Current Liabilities

£38k

Debtors

£96k

1avg. employees

Tax at Year End

Corp tax£27k
VAT£1k

Director Loans

Company owes directors£8k
Directors owe company£373

Balance Sheet

Assets less current liabilities£66k
Signed by Mr Paul Ayres 24/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20262.75-£2k£29k
20252.91+£5k£60k
20244.59-£3k
20235.76£83k

Derived from filed accounts. Not audited figures.