Ihh-Vac Limited
03227745
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/11/2024
small
Next accounts due
31/08/2026
Confirmation statement
Last: 22/07/2025
Due 05/08/2026
Industry
Officers
director · Since 30/04/2018
MANAGING DIRECTOR
BELGIAN · BELGIUM · Age 60
Also on 1 other board
Persons with Significant Control
Mr Paul Roger Prosper Servaas Degraeve
Belgian · Belgium · Age 60
1, The Leggar, Bridgwater, TA6 4AF
Notified 30/04/2018
Former PSCs
Mr Robert Holzer
Ceased 30/04/2018
Charges4 outstanding
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CompanyRankvs 213+ SIC 28990 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/11/2025
Turnover
£1.9M
Annual revenue
Net Worth
£1.0M
Balance sheet strength
Cash
£534k
Cash in the bank
Profit Before Tax
-£17
Bottom line earnings
Net Current Assets
£1.4M
Working capital
Current Assets
£1.6M
Current Liabilities
£229k
Fixed Assets
£24k
Debtors
£454k
Cost of Sales
£1.3M
Gross Profit
£614k
Admin Expenses
£606k
Operating Profit
-£5k
Profit After Tax
-£17
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.09 | +£0 |
| 2024 | 8.27 | +£0 |
| 2023 | 7.78 | — |
Derived from filed accounts. Not audited figures.