Back to search

Revolver Av Limited

05834506

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE OLD WORKSHOP, SHEFFIELD, S11 9PA
Incorporated 01/06/2006

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

90030
Artistic creation

Officers

Mr David Sean Williamson

director · Since 01/06/2006

AUDIO VISUAL ENGINEER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr David Sean Williamson

50–75% shares

British · England · Age 57

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 30/06/2016

Rachel Elizabeth Elbra

25–50% shares

British · England · Age 53

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 02/06/2020

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/11/2019Registered 20/11/2019
Charge
outstanding

LLOYDS BANK PLC

Created 11/10/2019Registered 21/10/2019
Charge
outstanding

HSBC UK BANK PLC

Created 31/08/2018Registered 03/09/2018
Charge
outstanding

HSBC BANK PLC

Created 26/06/2018Registered 26/06/2018
Charge
outstanding

HSBC BANK PLC

Created 31/05/2013Registered 05/06/2013

CompanyRankvs 80+ SIC 90030 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Eon Productions Limited
90
2Dalzell And Beresford Limited
90
3Dagwoodlinnetts Ltd
90
4J.B. Communications Limited
90
5The Ian Anderson Group Of Companies Limited
90
6Heartaches Limited
90
7Maxwell Jones Studios Limited
90
8David Gilmour Music Limited
90
9Steve Ross Foundation For The Arts
90
10J.P. Film And Television Services Limited
90
80Revolver Av Limited
90
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.

Employees15/15 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

Outstanding charges: -10 pts

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

£2.4M

Balance sheet strength

Cash

£744k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.8M

Current Liabilities

£476k

Fixed Assets

£1.6M

Debtors

£1.1M

14avg. employees

Balance Sheet

Bank loans & overdrafts£409k
Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.83+£0
20253.83+£353k
20244.44+£259k
20234.08+£292k
20223.57+£565k
20213.08+£115k
20203.95+£252k
20193.44+£90k
20180.50—

Derived from filed accounts. Not audited figures.