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Ventilation Ventures Limited

15606332

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

12 BESSEMER COURT, CONSETT, DH8 7BL
Incorporated 30/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Yusufa Sey

director · Since 30/03/2024

INVESTOR

GAMBIAN · ENGLAND · Age 38

Mr Paul Brian Hooper

director · Since 05/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Kjøller A/S

25–50% shares

39, Kalvebod Brygge, Copenhagen, 1561

Reg: 31575907 · Denmark · A/S

Notified 30/03/2024

Yms Equities Ltd

ownership-of-shares-50-to-75-percent-as-firm

Office 4, 219 Kensington High Street, London, W8 6BD

Notified 12/07/2024

Former PSCs

August Baldwin Limited

Ceased 12/07/2024

Charges1 outstanding

Charge
outstanding

ALLICA FINANCIAL SERVICES LIMITED

Created 31/01/2025Registered 03/02/2025
Charge
satisfied

CLOSE BROTHERS LIMITED AS SECURITY TRUSTEE FOR THE BENEFICIARIES

Created 29/07/2024Registered 31/07/2024Satisfied 19/01/2026
Charge
satisfied

CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")

Created 29/07/2024Registered 31/07/2024Satisfied 19/01/2026

CompanyRankvs 44475+ SIC 64209 peers
13

Financial strength2th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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44475Ventilation Ventures Limited
33
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 pts

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

Longevity2/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

-£810k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£810k

Working capital

Current Assets

£10

Current Liabilities

£810k

Fixed Assets

£100

Debtors

£10

3avg. employees

Balance Sheet

Assets less current liabilities-£810k
Signed by Mr Yusufa Sey 10 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.00

Derived from filed accounts. Not audited figures.