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Qvo Spirits Ltd

12376927

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

SUITE 26B BRITANNIA PAVILION, LIVERPOOL, L3 4AD
Incorporated 23/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Alexander Bates

director · Since 23/12/2019

SELF-EMPLOYED

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Mr Thomas White

director · Since 23/12/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 5 other boards

Persons with Significant Control

Falafale Ltd

75–100% shares
75–100% votes

Suite 26b, Britannia Pavilion, Liverpool, L3 4AD

Reg: 08572260 · Companies House · Limited By Shares

Notified 23/12/2019

CompanyRankvs 243460+ SIC 68209 peers
35

Financial strength21th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 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.

Longevity6/15 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 31/03/2025

Net Worth

-£1k

Balance sheet strength

Cash

£558

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£35k

Current Liabilities

£36k

Debtors

£34k

0avg. employees

Tax at Year End(2023)

VAT£878
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.96+£3k
20230.11+£16k£18k
20225.02-£3k
2021257.00

Derived from filed accounts. Not audited figures.