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Velico Limited

03277892

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

36 BRUNSWICK STREET, STOKE ON TRENT, ST1 1DR
Incorporated 14/11/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities

Officers

Mr Philip Archer Jones

director · Since 14/11/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Hazel Amanda Archer-Jones

director · Since 14/11/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Steven Tilley

director · Since 19/07/2002

DISC JOCKEY

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Persons with Significant Control

Mrs Hazel Archer-Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 62

36 Brunswick Street, Stoke On Trent, ST1 1DR

Notified 01/12/2023

Former PSCs

Mr Steven Tilly

Ceased 01/12/2023

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/08/2004Registered 10/09/2004Satisfied 28/09/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/07/2003Registered 10/07/2003Satisfied 17/12/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/08/2000Registered 06/09/2000Satisfied 17/12/2015

CompanyRankvs 390+ SIC 90040 peers
88

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity15/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£214k

Balance sheet strength

Cash

£233k

Cash in the bank

Net Current Assets

£156k

Working capital

Current Assets

£265k

Current Liabilities

£109k

Fixed Assets

£65k

Debtors

£14k

31avg. employees+6

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£222k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.44-£99k
20232.90-£77k
20223.49+£118k
20212.10+£199k
20201.45+£78k
20190.70

Derived from filed accounts. Not audited figures.