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Revis Transport Limited

02064699

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SOUTHFIELD LANE, YORK, YO26 7QP
Incorporated 16/10/1986

Compliance

Last accounts

31/05/2025

full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

49410
Freight transport by road

Officers

John Steven Revis

director · Since 01/06/2004

British

Former

John Henry Revis

secretary · Resigned 10/03/2020

John Henry Revis

director · Resigned 10/03/2020

John Olroyd Revis

director · Resigned 06/03/2003

William David Revis

director · Resigned 30/04/2005

CompanyRankvs 77820+ SIC 49410 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/05/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

£362k

Bottom line earnings

Net Current Assets

-£384k

Working capital

Current Assets

£2.7M

Current Liabilities

£3.0M

Fixed Assets

£7.7M

Debtors

£2.6M

Cost of Sales

£10.1M

Admin Expenses

£618k

Profit After Tax

£241k

67avg. employees

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£3.3M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£544k
Assets less current liabilities£7.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£0
20250.87+£241k
20240.79+£1.1M
20230.78

Derived from filed accounts. Not audited figures.