Back to search

Revilo Shipping Limited

02492257

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)

Details

DORRINGTON HOUSE, HALSTEAD, CO9 1HW
Incorporated 12/04/1990

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

50200
Sea and coastal freight water transport

Officers

Pauline Nixon

secretary · Since 18/11/2005

British

John Anthony Craig

director · Since 06/07/1992

British

Former

Patricia Ann Caslon

secretary · Resigned 31/12/1996

John Anthony Craig

secretary · Resigned 31/07/2005

Roy Henry Daniel Caslon

director · Resigned 31/12/1996

William Richard Caslon

director · Resigned 31/12/1996

Michael Warner Oliver

director · Resigned 31/07/2005

CompanyRankvs 2210+ SIC 50200 peers
79

Financial strength89th percentile among SIC peers · 22/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 8.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£529k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£324k

Working capital

Current Assets

£366k

Current Liabilities

£42k

Fixed Assets

£207k

1avg. employees

Balance Sheet

Assets less current liabilities£531k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20258.70-£39k
202416.60-£53k
20235.04+£202k
20171.48

Derived from filed accounts. Not audited figures.