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Urban Hvac Limited

12374067

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

55 SECOND AVENUE, CHATHAM, ME4 5AU
Incorporated 20/12/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Antony James Ellerker

director · Since 20/12/2019

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Mark Cullen

director · Since 01/04/2026

BRITISH · ENGLAND · Age 43

Former

Mr Ian Raymond Shepheard

director · Resigned 01/04/2026

Persons with Significant Control

Mr Antony James Ellerker

25–50% shares
25–50% votes

English · United Kingdom · Age 51

Suite2060 Kent Space, 6 - 8 Revenge Road, Chatham, ME5 8UD

Notified 20/12/2019

Mr Mark Cullen

25–50% shares
25–50% votes

British · England · Age 43

55 Second Avenue, Chatham, ME4 5AU

Notified 01/06/2026

Former PSCs

Mr Mark Cullen

Ceased 30/04/2022

Mr Ian Raymond Shepheard

Ceased 01/06/2026

CompanyRankvs 46637+ SIC 96090 peers
53

Financial strength35th percentile among SIC peers · 9/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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46637Urban Hvac Limited
52
How is this score calculated?
Financial strength9/25 pts

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

Employees10/15 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

£100

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£107k

Current Liabilities

£74k

Fixed Assets

£9k

Debtors

£64k

2avg. employees+1

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£42k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.44
20231.46

Derived from filed accounts. Not audited figures.