Revis Transport Limited
02064699
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/05/2025
full
Next accounts due
28/02/2027
Confirmation statement
Last: 24/09/2025
Due 08/10/2026
Industry
Officers
director · Since 01/06/2004
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 2 other boards
Former
director · Resigned 06/03/2003
director · Resigned 30/04/2005
secretary · Resigned 10/03/2020
director · Resigned 10/03/2020
Persons with Significant Control
Revis Holdings Limited
Southfield Lane, Tockwith, York, YO26 7QP
Reg: 12505970 · Companies House · Private Limited Company
Notified 10/03/2020
Former PSCs
Mr John Henry Revis
Ceased 10/03/2020
Mr John Steven Revis
Ceased 10/03/2020
Charges5 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
SOUTHFIELD LANE
YORK
CompanyRankvs 4452+ SIC 49410 peers56
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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
Going concern doubt: -10 pts
Outstanding charges: -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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.87 | +£0 |
| 2025 | 0.87 | +£241k |
| 2024 | 0.79 | +£1.1M |
| 2023 | 0.78 | — |
Derived from filed accounts. Not audited figures.