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A&M Ventilation Supplies Ltd

12160446

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

A&M VENTILATION SUPPLIES LTD, WILLENHALL, WV13 2NR
Incorporated 16/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28250
Manufacture of non-domestic cooling and ventilation equipment

Officers

Mr Adrian O'Donovan

director · Since 16/08/2019

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 42

Mr Ashley O'Donovan

director · Since 16/08/2019

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 38

Persons with Significant Control

Mr Adrian O'Donovan

25–50% shares
25–50% votes
Appoint directors

English · England · Age 42

A&M Ventilation Supplies Ltd, Gomer Street West, Willenhall, WV13 2NR

Notified 16/08/2019

Mr Ashley O'Donovan

25–50% shares
25–50% votes
Appoint directors

English · England · Age 38

A&M Ventilation Supplies Ltd, Gomer Street West, Willenhall, WV13 2NR

Notified 16/08/2019

CompanyRankvs 189+ SIC 28250 peers
58

Financial strength67th percentile among SIC peers · 17/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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189A&M Ventilation Supplies Ltd
57
How is this score calculated?
Financial strength17/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/12/2024

Net Worth

£186k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£369k

Current Liabilities

£259k

Fixed Assets

£242k

Debtors

£191k

2avg. employees

Tax at Year End

Corp tax£12k
VAT£22k

Director Loans

Company owes directors£10k

Balance Sheet

Assets less current liabilities£352k
Signed by Mr Ashley O'Donovan 15th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.43-£57k£450k
20231.59—£997k

Derived from filed accounts. Not audited figures.