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Revabay Limited

05478204

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

DAMER HOUSE, WICKFORD, SS12 9HA
Incorporated 10/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Michael Timothy Keating

director · Since 14/06/2005

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Helene Keating

secretary · Since 01/06/2006

BRITISH · Age 57

Persons with Significant Control

Michael Timothy Keating

75–100% shares
75–100% votes
Appoint directors

British · England · Age 63

Damer House, Meadow Way, Wickford, SS12 9HA

Notified 06/04/2016

CompanyRankvs 253+ SIC 47990 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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253Revabay Limited
89
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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 30/06/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.8M

Current Liabilities

£816k

Fixed Assets

£18k

Debtors

£1.1M

8avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Signed by Mr Michael Keating 27 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.65+£0
20254.65+£610k
20245.11+£381k
20234.08+£403k
20224.67+£290k
20214.14—

Derived from filed accounts. Not audited figures.