Revegate Limited
01457892
Healthy
- 8 outstanding charges (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 06/09/2025
Due 20/09/2026
Industry
Officers
secretary · Since 09/09/2022
Former
director · Resigned 17/07/2014
secretary · Resigned 09/09/2022
director · Resigned 09/09/2022
Persons with Significant Control
Mr Terry Malcolm Krell
British · United Kingdom · Age 72
Kay Johnson Gee Llp, 100 Barbirolli Square, Manchester, M2 3BD
Notified 01/09/2016
Charges8 outstanding
ROBERT GRAHAM TRUSTEES LIMITED, TERRY MALCOLM KRELL, GEORGINA MEGAN KRELL AND IMOGEN CARA KRELL
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
THE ROYAL BANK OF SCOTLAND
THE ROYAL BANK OF SCOTLAND
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
KAY JOHNSON GEE LLP
MANCHESTER
CompanyRankvs 12113+ SIC 41100 peers59
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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.
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 30/04/2025
Net Worth
£4.4M
Balance sheet strength
Cash
£89k
Cash in the bank
Net Current Assets
£851k
Working capital
Current Assets
£3.9M
Current Liabilities
£3.0M
Fixed Assets
£4.2M
Debtors
£3.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.28 | -£45k |
| 2024 | 1.27 | -£70k |
| 2023 | 1.78 | -£32k |
| 2022 | 1.79 | -£9k |
| 2021 | 1.84 | -£90k |
| 2020 | 1.87 | -£89k |
| 2019 | 2.28 | +£199k |
| 2018 | 1.16 | — |
Derived from filed accounts. Not audited figures.