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Qvo Spirits Ltd

12376927

active
ltd
england wales
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, Albert Dock, Liverpool, L3 4AD
Incorporated 23/12/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/06/2026

Due 24/06/2027

On track

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 42

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

James Alexander Bates

director · Since 23/12/2019

British · England · Age 42

Thomas White

director · Since 23/12/2019

British · United Kingdom · Age 37

Former

Dominic Edward Jones

director · Resigned 01/02/2023

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

Change History

statusactive
2026-07-07

Active

typeltd
2026-07-07

Private Limited Company

address line1Suite 26b Britannia Pavilion
2026-07-07

SUITE 26B BRITANNIA PAVILION

post townLiverpool
2026-07-07

LIVERPOOL

CompanyRankvs 246998+ SIC 68209 peers
36

Financial strength21th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity7 years trading (max 15) · 7/15
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.

Longevity7/15 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£18k

Derived from filed accounts. Not audited figures.