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Vacuum Systems Limited

02939169

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

APPLEDORE, CROWBOROUGH, TN6 2BQ
Incorporated 15/06/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Dr Hana Eliska Krizek

secretary · Since 15/06/1994

PHYSICIST

BRITISH · ENGLAND · Age 80

Also on 3 other boards

Dr Hana Eliska Krizek

director · Since 15/06/1994

PHYSICIST

BRITISH · ENGLAND · Age 80

Also on 3 other boards

Dr Jiri George Frank Krizek

director · Since 15/06/1994

PHYSICIST

BRITISH · ENGLAND · Age 80

Persons with Significant Control

Dr Hana Eliska Krizek

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 80

Appledore, Poundfield Road, Crowborough, TN6 2BQ

Notified 14/07/2016

Dr Jiri George Frank Krizek

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 80

Appledore, Poundfield Road, Crowborough, TN6 2BQ

Notified 14/07/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 05/03/2008Registered 11/03/2008
charge
satisfied

BARCLAYS BANK PLC

Created 09/05/1997Registered 21/05/1997Satisfied 19/12/2023
charge
satisfied

BARCLAYS BANK PLC

Created 21/02/1995Registered 24/02/1995Satisfied 19/12/2023

CompanyRankvs 1979+ SIC 72190 peers
54

Financial strength88th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 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.

Longevity15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£296k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£207k

Working capital

Current Assets

£140k

Current Liabilities

£347k

Fixed Assets

£554k

2avg. employees

Balance Sheet

Assets less current liabilities£347k
Signed by 02939169 2024-01-01 2024-12-31 02939169 2024-12-31 02939169 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.40-£2k
20230.41-£29k
20220.44-£18k
2021-£52k
2020-£59k
2019-£52k
20182.50-£29k
20171.53

Derived from filed accounts. Not audited figures.