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Revive! Auto Innovations Limited

05211535

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)
  • Going concern doubt noted in accounts (-10)

Details

CHESTNUT FIELD HOUSE, RUGBY, CV21 2PD
Incorporated 20/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Mark Llewellyn

secretary · Since 20/08/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 7 other boards

Mr Mark Llewellyn

director · Since 20/08/2004

C

BRITISH · UNITED KINGDOM · Age 59

Also on 7 other boards

Mrs Teresa Mullen

director · Since 20/08/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Mr David Austen Baxendale

director · Since 01/02/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mr Mark Llewellyn

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Chestnut Field House, Chestnut Field, Rugby, CV21 2PD

Notified 06/04/2016

Mrs Teresa Mullen

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Chestnut Field House, Chestnut Field, Rugby, CV21 2PD

Notified 06/04/2016

Mrs Jitka Llewellyn

25–50% votes

British · United Kingdom · Age 51

Chestnut Field House, Chestnut Field, Rugby, CV21 2PD

Notified 30/03/2017

CompanyRankvs 1817+ SIC 64209 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 116× · 20/20
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 strength23/25 pts

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

Employees3/15 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.

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£916k

Working capital

Current Assets

£924k

Current Liabilities

£8k

Fixed Assets

£100

Debtors

£652k

Cost of Sales

£7.4M

Admin Expenses

£4.4M

Profit After Tax

£962k

0avg. employees

Tax at Year End

Corp tax£165k
Dividends paid-£542k

People Costs

Wages & salaries£2.6M

Balance Sheet

Intangible assets£0
Assets less current liabilities£917k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024116.00+£1.6M
20234.79+£245k
20222.37+£0
20215.20+£100k
20206.56+£258k
20191981.10
20181.91

Derived from filed accounts. Not audited figures.