# VELICO LIMITED (03277892)

> VELICO LIMITED is an active private limited company (company number 03277892) incorporated on 14 November 1996, registered in Stoke On Trent. Its registered activity is operation of arts facilities (SIC 90040). Latest small accounts cover the period ending 31 December 2024, showing net assets of £214k and cash of £233k, with 31 employees on average. Net assets fell 32% on the prior period (£313k).

- Status: Active
- Incorporated: 1996-11-14
- Registered office: Stoke On Trent, ST1 1DR
- SIC 90040: Operation of arts facilities
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-11-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 264 comparable companies in Other (median £4,814, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £214k | £233k | £14k | £109k | — | — | 31 |
| 2023-12-31 | £313k | £348k | £13k | — | — | — | 25 |

current ratio 2.44; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £213,718 at 31 December 2024
- Net assets down 25% or more on the prior period: -31.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.44
- Cash at bank of £50,000 or more: Cash £232,525
- Incorporated five or more years ago: Incorporated 14 November 1996
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Hazel Archer-Jones — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-12-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03277892
HTML: https://firmoscan.com/company/03277892-velico-limited