Extract Vac Ltd

13416848

active

Private Limited Company

england wales

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

0/30

Financial

40/40

Risk

Current liabilities exceed current assets (-10)
Going concern doubt noted in accounts (-10)

Details

UNIT 9 CLARENCE WHARF, GOSPORT, PO12 1AJ

Incorporated 24/05/2021

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 21/05/2025

Due 04/06/2026

On track

Industry

28240

Manufacture of power-driven hand tools

Officers

Mr Scott Cameron Ormston

director · Since 24/05/2021

DIRECTOR AND COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mrs Lisa Ormston

director · Since 02/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Scott Cameron Ormston

75–100% shares

75–100% votes

Appoint directors

British · United Kingdom · Age 47

Unit 9 Clarence Wharf, Mumby Road, Gosport, PO12 1AJ

Notified 24/05/2021

CompanyRankvs 105+ SIC 28240 peers
63

Financial strength89th percentile among SIC peers · 22/25

Employees75th percentile among SIC peers · 11/15

LiquidityCurrent ratio 5.61× · 20/20

Longevity5 years trading (max 15) · 5/15

Filing complianceAll filings up to date · 15/15

Going concern doubt -10

Show leaderboard

1Deltec Industries Limited

2Gripp Technologies Limited

3Mantletop Limited

4Sprint Fastening Systems Limited

5Extract Vac Ltd

6Osl Cutting Technologies Limited

7Hamwic Engineering Limited

8Lordex Ltd

9J.C.S.Tools Limited

10Bevel Limited

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.

Employees11/15 pts

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

Liquidity20/20 pts

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

Longevity5/15 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

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/05/2025

Net Worth

£218k

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

£189k

Working capital

Current Assets

£230k

Current Liabilities

£41k

Fixed Assets

£31k

Debtors

£69k

2avg. employees

Tax at Year End(2024)

Corp tax£20k

Balance Sheet

Assets less current liabilities£220k

Signed by S Ormston,Prepared with IRIS Elements Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	5.61	+£0
2025	5.61	+£42k
2024	3.59	+£74k
2023	52.25	—

Derived from filed accounts. Not audited figures.