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Ravfox Limited

01648931

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

8-11 James Court, Viking Way, Swansea, SA1 7JH
Incorporated 07/07/1982

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 22/05/2026

Due 05/06/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Terence John Dineen

director · Since 11/09/2024

RETIRED

BRITISH · WALES · Age 88

Also on 1 other board

Terence John Dineen

director · Since 11/09/2024

British · Wales · Age 88

Former

Owen Morgan

secretary · Resigned 28/09/1992

Ronald Slater

director · Resigned 25/09/1995

Kenneth Chapple

secretary · Resigned 12/07/1999

Stuart John Williams

director · Resigned 23/10/2000

William Fursman

director · Resigned 23/10/2000

Maureen Patricia Moran

director · Resigned 23/10/2000

Carole Gwenllian Jones

secretary · Resigned 05/02/2001

Simon Jolyon Baigent

director · Resigned 17/09/2001

Gerald Stewart Howell

director · Resigned 16/06/2003

Paul Ainsworth Redfern

secretary · Resigned 16/06/2003

Richard Leighton Hayward

director · Resigned 16/06/2003

Terence John Dineen

secretary · Resigned 20/02/2023

Leigh Andrew John Dineen

director · Resigned 12/09/2024

Nicholas John Dineen

director · Resigned 12/09/2024

Persons with Significant Control

Mr Terence John Dineen

Significant control

British · Wales · Age 88

8-11 James Court, Swansea, SA1 7JH

Notified 30/07/2025

Bexmoor Ltd

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm

The Croft, Langland Road, Swansea, SA3 4LU

Reg: 03698490 · England And Wales · Limited Company

Notified 20/08/2025

Bulk Vending Systems Ltd

50–75% shares
50–75% votes
right-to-appoint-and-remove-directors-as-firm

9-11, Viking Way, Swansea, SA1 7DA

Reg: 02981147 · England And Wales · Limited Company

Notified 20/08/2025

Former PSCs

Mr Leigh Andrew John Dineen

Ceased 12/09/2024

Charges1 outstanding

Charge
outstanding

BULK VENDING SYSTEMS LTD

Created 25/02/2025Registered 18/03/2025

Change History

statusactive
2026-07-13

Active

typeltd
2026-07-13

Private Limited Company

address line18-11 James Court
2026-07-13

8-11 JAMES COURT

post townSwansea
2026-07-13

SWANSEA

CompanyRankvs 43308+ SIC 68320 peers
35

Financial strength39th percentile among SIC peers · 10/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

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 30/09/2025

Net Worth

£11

Balance sheet strength

Cash

£90

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£90

Current Liabilities

£90k

0avg. employees

Balance Sheet

Assets less current liabilities-£90k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.00
20241.00
20231.00

Derived from filed accounts. Not audited figures.