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Qvo Hospitality Ltd.

10291755

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

Suite 26b Britannia Pavilion, Albert Dock, Liverpool, L3 4AD
Incorporated 22/07/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mr James Alexander Bates

director · Since 22/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Mr Thomas White

director · Since 22/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 5 other boards

James Alexander Bates

director · Since 22/07/2016

British · England · Age 42

Thomas White

director · Since 22/07/2016

British · United Kingdom · Age 37

Former

Dominic Edward Jones

director · Resigned 01/02/2023

Persons with Significant Control

Falafale Ltd.

75–100% shares

91 Bold Street, Liverpool, L1 4HF

Notified 22/07/2016

Charges1 outstanding

Charge
outstanding

MERSEYSIDE LOAN AND EQUITY FUND LLP

Created 29/05/2019Registered 31/05/2019

Change History

status → active
2026-07-07

Active

type → ltd
2026-07-07

Private Limited Company

address line1 → Suite 26b Britannia Pavilion
2026-07-07

SUITE 26B BRITANNIA PAVILION

post town → Liverpool
2026-07-07

LIVERPOOL

CompanyRankvs 41507+ SIC 82990 peers
55

Financial strength70th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.52× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41507Qvo Hospitality Ltd.
65
How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 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.

Longevity10/15 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 31/03/2025

Net Worth

£20k

Balance sheet strength

Cash

£75

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£52k

Current Liabilities

£6k

Debtors

£51k

0avg. employees

Tax at Year End(2023)

VAT£2k

Balance Sheet

Bank loans & overdrafts£25k
Assets less current liabilities£45k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20258.52-£919—
20241.55+£2k—
20231.41—£36k

Derived from filed accounts. Not audited figures.