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Revolver Management Limited

03912991

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

22 BEACON HOUSE, SKELMERSDALE, WN8 6UR
Incorporated 25/01/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts

Officers

Christopher Paul Hughes

director · Since 08/02/2000

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mr Christopher Paul Hughes

secretary · Since 06/05/2014

Persons with Significant Control

Mr Christopher Paul Hughes

75–100% shares

British · England · Age 53

22 Beacon House, 1 Willow Walk, Skelmersdale, WN8 6UR

Notified 01/01/2017

CompanyRankvs 565+ SIC 90020 peers
79

Financial strength92th percentile among SIC peers · 23/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 44.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 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 30/11/2024

Net Worth

£130k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£141k

Current Liabilities

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£138k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202444.98-£23k
202332.52-£27k
202211.01-£49
20215.88

Derived from filed accounts. Not audited figures.