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Revive It Recycling Limited

07487982

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1 GILTSPUR STREET, LONDON, EC1A 9DD
Incorporated 11/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

39000
Remediation activities and other waste management services

Officers

Mr Oliver James Bedford

director · Since 11/01/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Mr Oliver Bedford

75–100% shares

British · England · Age 34

16, Kings Road, Leeds, LS16 9JN

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

UNITY TRUST BANK PLC

Created 10/02/2022Registered 22/02/2022
Charge
outstanding

UNITY TRUST BANK PLC

Created 10/02/2022Registered 22/02/2022
Charge
outstanding

UNITY TRUST BANK PLC

Created 10/02/2022Registered 22/02/2022
charge
satisfied

DANIEL CHARLES BUCK

Created 31/05/2011Registered 20/06/2011Satisfied 03/11/2015

CompanyRankvs 589+ SIC 39000 peers
58

Financial strength85th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity2/20 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 31/01/2025

Net Worth

£390k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

-£801k

Working capital

Current Assets

£129k

Current Liabilities

£931k

Fixed Assets

£2.0M

Debtors

£34k

50avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14-£208k
20240.19-£44k
20230.19-£1k
20220.33+£181k
20210.22+£41k
20200.02+£12k
20190.07

Derived from filed accounts. Not audited figures.