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Vvb Engineering (Uk) Limited

11553738

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

3RD FLOOR, LONDON, EC4M 9BR
Incorporated 05/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Nicholas James Beedle

director · Since 20/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Glyn John Alan Race

director · Since 20/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Andrew Jellis

director · Since 13/05/2019

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Mr Rael Nurick

director · Since 03/04/2020

DIRECTOR

DUTCH,AMERICAN · UNITED STATES · Age 50

Also on 2 other boards

Mr Dimitri Korvyakov

director · Since 25/01/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 50

Also on 21 other boards

Persons with Significant Control

Vvb Group Limited

75–100% shares
75–100% votes
Appoint directors

3rd Floor, 25 Watling Street, London, EC4M 9BR

Reg: 11552281 · United Kingdom · Private Limited Company

Notified 05/09/2018

Charges2 outstanding

Charge
outstanding

SECURE TRUST BANK PLC

Created 09/09/2024Registered 11/09/2024
Charge
satisfied

LLOYDS BANK PLC

Created 23/10/2018Registered 01/11/2018Satisfied 20/08/2024
Charge
satisfied

LLOYDS BANK PLC

Created 23/10/2018Registered 01/11/2018Satisfied 30/08/2024
Charge
outstanding

SANDTON CREDIT III (LUXEMBOURG) S.À.R.L

Created 23/10/2018Registered 26/10/2018

CompanyRankvs 5671+ SIC 43210 peers
59

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

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

Key FinancialsYear ending 31/12/2024

Net Worth

£7.0M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

-£4.6M

Bottom line earnings

Net Current Assets

£5.1M

Working capital

Current Assets

£15.0M

Current Liabilities

£9.9M

Fixed Assets

£4.9M

Debtors

£13.6M

Admin Expenses

£5.0M

Profit After Tax

-£4.6M

126avg. employees-14

People Costs

Wages & salaries£9.9M

Balance Sheet

Intangible assets£4.9M
Assets less current liabilities£10.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.51-£4.6M
20232.35-£5.0M
20223.77+£5.5M
20212.94-£2.0M
20202.00+£8.9M
20191.90

Derived from filed accounts. Not audited figures.