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Vent Flo Mechanical Ltd

13453212

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HATTON HOUSE, CHESHUNT, EN8 0DW
Incorporated 11/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Daniel Kenneth Richards

director · Since 11/06/2021

MECHANICAL ENGINEER

BRITISH · ENGLAND · Age 49

Mrs Victoria Lee Richards

secretary · Since 01/07/2021

Persons with Significant Control

Mr Daniel Kenneth Richards

25–50% shares
25–50% votes

British · England · Age 49

Hatton, House, Cheshunt, EN8 0DW

Notified 11/06/2021

Mrs Victoria Lee Richards

25–50% shares
25–50% votes

British · England · Age 46

Hatton, House, Cheshunt, EN8 0DW

Notified 11/06/2021

CompanyRankvs 21965+ SIC 43290 peers
37

Financial strength7th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 31/03/2024

Net Worth

-£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£39k

Current Liabilities

£51k

2avg. employees

Balance Sheet

Assets less current liabilities-£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77-£35k
20232.52

Derived from filed accounts. Not audited figures.