Ihh-Vac Limited
03227745
Notable Risks
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
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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BARCLAYS BANK PLC
CompanyRankvs 217+ 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 co
Key FinancialsYear ending 30/11/2024
Turnover
£2.1M
Annual revenue
Net Worth
£1.0M
Balance sheet strength
Cash
£289k
Cash in the bank
Profit Before Tax
-£921
Bottom line earnings
Net Current Assets
£1.4M
Working capital
Current Assets
£1.5M
Current Liabilities
£187k
Fixed Assets
£59k
Debtors
£984k
Cost of Sales
£1.5M
Gross Profit
£608k
Admin Expenses
£640k
Operating Profit
-£7k
Profit After Tax
-£921
People Costs(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.27 | +£0 |
| 2023 | 7.78 | +£0 |
| 2022 | 5.73 | +£0 |
| 2021 | 6.92 | +£0 |
| 2020 | 6.16 | +£0 |
| 2019 | 2.59 | +£0 |
| 2018 | 2.19 | — |
Derived from filed accounts. Not audited figures.