Active09693134Private limited companyDiss

DUCTSTATION LTD

B70/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

DUCTSTATION LTD is an active private limited company (company number 09693134) incorporated on 20 July 2015, registered in Diss. Its registered activity is steam and air conditioning supply (SIC 35300). Latest small accounts cover the period ending 31 December 2024, showing net assets of £656k and cash of £199k, with 7 employees on average. Net assets rose 6% on the prior period (£618k).

Peer position · net assets

By net assets it sits in the top quarter of 166 comparable companies in Other (median £11k, upper quartile £78k).

02

Key dates

Incorporated
20 July 201511 yrs ago
Next accounts due
30 September 202622 days overdue
Confirmation statement due
3 August 2027in 285 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 35300
Steam and air conditioning supply
Accounts type
Small
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 December 2024
Net assets
£656k
+6%vs Dec 2023
Cash at bank
£199k
+16%vs Dec 2023
Turnover
Not reported
Employees
7
+17%vs Dec 2023
Net assets
£656k
Cash at bank
£199k
Average employees
7
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024£656k£199k£430k£341k——7
31 December 2023£618k£172k£344k£196k——6
Current ratio2.85Comfortable
Cash per employee£28kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
70 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £655,582 at 2024-12-31
+8Comfortable liquidityCurrent ratio 2.85
+4Cash reservesCash £198,954
+8EstablishedIncorporated 2015-07-20 (11 years)
−10Accounts overdueDue 2026-09-30
70Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

0 active · 4 other

No active person with significant control is registered.

  • persons with significant control statement · since 19 July 2019
  • Mr Philip Milmine
    Individual · since 30 June 2016 · ceased 4 September 2018
    • owns 25–50% of shares
  • Mr Graham Russell Cook
    Individual · since 11 November 2016 · ceased 4 September 2018
    • owns 25–50% of shares
  • Icool International (Hong Kong) Limited
    corporate entity, Hong Kong · since 4 September 2018 · ceased 18 July 2019
    • owns 75–100% of shares
    • holds 75–100% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 285 days
  2. Next accounts due22 days overdue
  3. Accounts period endNet assets £656k · small accounts
  4. Accounts period endNet assets £618k · small accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (steam and air conditioning supply), closest in incorporation date
09

Reminders for DUCTSTATION LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.