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First Hvac Solutions Ltd

14994175

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

28 THE MALL, LONDON, N14 6LN
Incorporated 11/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

35300
Steam and air conditioning supply

Officers

Mr Daryl Lee

director · Since 11/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Mr Tobie Mitchell

director · Since 11/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

Mr Tobie Mitchell

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

British · England · Age 32

28, The Mall, London, N14 6LN

Notified 11/07/2023

Mr Daryl Lee

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

British · England · Age 32

15, Percivale Close, Crawley, RH11 0FZ

Notified 11/07/2023

CompanyRankvs 497+ SIC 35300 peers
62

Financial strength87th percentile among SIC peers · 22/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.19× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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497First Hvac Solutions Ltd
61
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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.

Longevity3/15 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 31/07/2025

Net Worth

£228k

Balance sheet strength

Cash

£191k

Cash in the bank

Net Current Assets

£188k

Working capital

Current Assets

£274k

Current Liabilities

£86k

Fixed Assets

£40k

Debtors

£82k

0avg. employees

Balance Sheet

Assets less current liabilities£228k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20253.19+£107k
20241.78—

Derived from filed accounts. Not audited figures.