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Verve Management Limited

04677675

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1 CROFT, HAVERFORDWEST, SA62 5BQ
Incorporated 25/02/2003

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

70221
Financial management
79901
Activities of tourist guides

Officers

Mr Keith Thomas

director · Since 05/03/2003

COMPANY DIRECTOR

BRITISH · WALES · Age 67

Also on 4 other boards

Persons with Significant Control

Mr Keith Thomas

75–100% shares

British · Wales · Age 67

1 Croft, Llanrhian, Haverfordwest, SA62 5BQ

Notified 06/04/2016

CompanyRankvs 13036+ SIC 70221 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.39× · 2/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

-£129k

Balance sheet strength

Cash

£420

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£57k

Current Liabilities

£149k

Fixed Assets

£233

Debtors

£57k

Tax at Year End(2022)

Corp tax£2k
VAT£34k

Director Loans(2022)

Company owes directors£103k

Balance Sheet

Assets less current liabilities-£91k
Signed by Mr Keith Thomas 17/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.39+£366
20240.34+£2k
20230.33-£215k
20221.91-£327£682k
20212.30-£13k£369k
20201.96+£9k£435k
20192.00+£4k£363k
20181.84£71k

Derived from filed accounts. Not audited figures.