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Gvo Capital Ltd

08624754

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MALVERLEYS FULLERS LANE, NEWBURY, RG20 0AA
Incorporated 25/07/2013

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

64999
Other financial service activities

Officers

Abogado Nominees Limited

secretary · Since 14/12/2016

BRITISH

Also on 862 other boards

Ms Lucia Waldner

director · Since 26/06/2024

DIRECTOR

SLOVAK · SWITZERLAND · Age 44

Armin Felix Grunewald

director · Since 16/09/2025

GROUP HEAD FINANCE

SWISS · SWITZERLAND · Age 39

Persons with Significant Control

Former PSCs

Credit Suisse Group Ag

Ceased 01/12/2020

The Right Honourable Candida Viscountess Petersham

Ceased 26/06/2019

Charges1 outstanding

Charge
outstanding

DEUTSCHE BANK (SUISSE) S.A.

Created 05/03/2021Registered 05/03/2021

CompanyRankvs 16360+ SIC 64999 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 pts

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

Liquidity6/20 pts

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

Longevity13/15 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

Outstanding charges: -10 pts

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

-£320k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

-£320k

Working capital

Current Assets

£529k

Current Liabilities

£849k

Debtors

£433k

2avg. employees-5

Balance Sheet

Assets less current liabilities-£320k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.62+£284k
20230.54-£2.4M
20220.21+£4k
20210.18+£199k
20200.09+£70k
20196.61+£92k
20184.62

Derived from filed accounts. Not audited figures.