MOD VENT LTD

Company number 11792946 · Active · Bridgend CF31 4JT

B
Firmoscan score 73/100

MOD VENT LTD is an active private limited company (company number 11792946) incorporated on 28 January 2019, registered in Bridgend. Its registered activity is manufacture of non-domestic cooling and ventilation equipment (SIC 28250). Latest small accounts cover the period ending 31 January 2026, showing net assets of £35k and cash of £8,147, with 1 employee on average. Net assets fell 4% on the prior period (£36k). Across the last 3 periods on record the net-asset trend is volatile.

By net assets it sits in the lower half of 316 comparable companies in the UK (median £44k, upper quartile £316k).

Key dates

Incorporated
28 January 2019
Next accounts due
31 October 2027 — in 375 days
Confirmation statement due
11 February 2027 — in 113 days

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

Activity

SIC 28250
Manufacture of non-domestic cooling and ventilation equipment
Accounts type
Total Exemption Full
Size band
Micro (Companies Act thresholds)

Financials — 3 periods on record, latest ending 31 January 2026

Net assets
Net assetsJan 2024: £31k; Jan 2025: £36k; Jan 2026: £35k£31k£36k£35kJan 2024Jan 2025Jan 2026
Cash at bank
Cash at bankJan 2024: £1,694; Jan 2025: £1,680; Jan 2026: £8,147£1,694£1,680£8,147Jan 2024Jan 2025Jan 2026
Average employees
Average employeesJan 2024: 1; Jan 2025: 1; Jan 2026: 1111Jan 2024Jan 2025Jan 2026
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 January 2026£35k£8,147£96k———1
31 January 2025£36k£1,680£102k———1
31 January 2024£31k£1,694£79k———1
Cash per employee
£8,147

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

Firmoscan score: 73/100 (grade B)

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

Ownership and control

  • Mr Paul Clint Ayres — owns 75–100% of shares · since 28 January 2019

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

Similar companies in Cardiff

Same activity (manufacture of non-domestic cooling and ventilation equipment), closest in incorporation date.

Reminders for MOD VENT LTD

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