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Vis Ventilation Industrial Systems Ltd

13146786

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

41 ROTHERSTHORPE AVENUE, NORTHAMPTON, NN4 8JH
Incorporated 20/01/2021

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation
43290
Other construction installation

Officers

Mr Vasili Butnaru

director · Since 20/01/2021

DIRECTOR

ROMANIAN · ENGLAND · Age 36

Mr Ion Cecoi

director · Since 20/01/2021

DIRECTOR

ROMANIAN · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Vasili Butnaru

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

Romanian · England · Age 36

20, Falconers Rise, Northampton, NN4 0RJ

Notified 20/01/2021

Mr Ion Cecoi

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

Romanian · England · Age 36

20, Falconers Rise, Northampton, NN4 0RJ

Notified 20/01/2021

CompanyRankvs 3688+ SIC 43220 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.79× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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3688Vis Ventilation Industrial Systems Ltd
76
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

Longevity5/15 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 31/01/2025

Net Worth

£150k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£218k

Current Liabilities

£78k

Fixed Assets

£40k

4avg. employees

Balance Sheet

Assets less current liabilities£180k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.79+£65k
202422.01+£2k
202322.90+£12k
20228.62—

Derived from filed accounts. Not audited figures.