Aquevo Limited
10877691
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 12/05/2025
Due 26/05/2026
Industry
Officers
director · Since 21/07/2017
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 2 other boards
director · Since 21/07/2017
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 4 other boards
director · Since 20/11/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 4 other boards
Persons with Significant Control
Rachelle Sternlicht
British · England · Age 35
111 Rico House, George Street, Manchester, M25 9WS
Notified 21/07/2022
Mr Charles Grosberg
British · England · Age 38
111 Rico House, George Street, Manchester, M25 9WS
Notified 06/03/2024
Mr Eli Sternlicht
British · England · Age 44
111 Rico House, George Street, Manchester, M25 9WS
Notified 15/05/2024
Former PSCs
Mr Eli Sternlicht
Ceased 21/07/2022
Mr Eli Sternlicht
Ceased 01/09/2022
CompanyRankvs 68+ SIC 37000 peers82
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£623k
Balance sheet strength
Cash
£242k
Cash in the bank
Net Current Assets
£579k
Working capital
Current Assets
£1.1M
Current Liabilities
£491k
Fixed Assets
£458k
Debtors
£817k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.18 | -£95k | £2.7M |
| 2024 | 3.95 | +£94k | £1.1M |
| 2023 | 4.44 | +£265k | £782k |
| 2022 | 6.02 | +£261k | £1.1M |
| 2021 | 1.20 | +£76k | £380k |
| 2020 | 0.83 | +£6k | — |
| 2019 | 0.32 | — | — |
Derived from filed accounts. Not audited figures.