Volac Milk Replacers Limited
15085905
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Hans Rudolf Buijs
Dutch · Netherlands · Age 82
65, Tolnegenweg, 3781 Pv Voorthuizen
Notified 22/12/2023
Former PSCs
Volac International Limited
Ceased 22/12/2023
Charges1 outstanding
ABN AMRO BANK N.V. (AS SECURITY AGENT)
CompanyRankvs 46+ SIC 10519 peers46
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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
ons that, individually or collectively, may cast significant doubt on the Group's or the parent 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 de
Key FinancialsYear ending 31/12/2024
Net Worth
£24.0M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Net Current Assets
£19.9M
Working capital
Current Assets
£28.5M
Current Liabilities
£8.6M
Fixed Assets
£4.1M
Debtors
£12.0M
Profit After Tax
£2.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 3.32 |
Derived from filed accounts. Not audited figures.