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Revenue Essentials Limited

06999624

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

THE CLOCK HOUSE, MOUNT PLEASANT FARM SEVEN MILE LANE, TONBRIDGE, TN12 5NE
Incorporated 25/08/2009

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

55201
Holiday centres and villages

Officers

Mr Mark Scott

director · Since 25/08/2009

CO DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Mark Cairns Scott

50–75% shares

British · United Kingdom · Age 65

6, Alexandra Road, Tonbridge, TN9 2AA

Notified 01/08/2016

Former PSCs

Ms Sarah Julie-Anne Gladstone

Ceased 30/04/2021

CompanyRankvs 80+ SIC 55201 peers
73

Financial strength76th percentile among SIC peers · 19/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.34× · 12/20
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 strength19/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 31/08/2025

Net Worth

£291k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£253k

Working capital

Current Assets

£1.0M

Current Liabilities

£749k

Fixed Assets

£47k

Debtors

£844k

5avg. employees

Balance Sheet

Assets less current liabilities£300k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34+£0
20251.34+£45k
20241.17+£12k
20231.23-£18k
20221.21+£150k
20211.23+£63k
20201.18+£18k
20191.21

Derived from filed accounts. Not audited figures.