Brevitt - Rieker Limited
02418034
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
secretary · Since 26/06/2009
MANAGING DIRECTOR
BRITISH · Age 64
Also on 2 other boards
director · Since 26/06/2009
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 2 other boards
Former
director · Resigned 16/06/1994
secretary · Resigned 31/08/1995
director · Resigned 04/09/1997
secretary · Resigned 25/03/1998
director · Resigned 31/07/2000
director · Resigned 12/09/2004
director · Resigned 01/04/2008
director · Resigned 14/10/2008
director · Resigned 26/06/2009
secretary · Resigned 26/06/2009
director · Resigned 21/05/2010
director · Resigned 24/01/2014
Persons with Significant Control
Rieker Holding Ag
5, Friedmattstrasse, Reiden
Notified 06/04/2016
Charges2 outstanding
HARVEST NOMINEE NO.1 LIMITED AND HARVEST NOMINEE NO.2 LIMITED
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
36 COMPASS POINT
MARKET HARBOROUGH
CompanyRankvs 1278+ SIC 46420 peers55
Show leaderboard
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
is able to meet its liabilit ies as they fall due for at least 12 months from the date these financial statements have been signed and therefore continue to prepare the financial statements on a going concern basis and that no material uncertainty exists. Statement of disclosure to auditor So far as each person who was a director at the date of approving this report is aware, there is no rele
Key FinancialsYear ending 31/12/2024
Net Worth
£1.6M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
-£196k
Bottom line earnings
Net Current Assets
-£698k
Working capital
Current Assets
£10.8M
Current Liabilities
£11.5M
Fixed Assets
£2.3M
Debtors
£1.8M
Cost of Sales
£27.3M
Admin Expenses
£4.8M
Profit After Tax
-£172k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.94 | -£172k |
| 2023 | 0.96 | — |
Derived from filed accounts. Not audited figures.