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Revive Capital Limited

07621973

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)
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR, 73-81, LONDON, SE1 0NQ
Incorporated 04/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Stuart Jason Burnop

secretary · Since 04/05/2011

Mr Stuart Jason Burnop

director · Since 04/05/2011

NONE

BRITISH · UNITED KINGDOM · Age 56

Also on 6 other boards

Persons with Significant Control

Mr Stuart Jason Burnop

50–75% shares
50–75% votes
Appoint directors

British · England · Age 56

First Floor, 73-81, Southwark Bridge Road, London, SE1 0NQ

Notified 03/04/2017

CompanyRankvs 842+ SIC 70229 peers
89

Financial strength100th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 998.36× · 20/20
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 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 30/09/2024

Net Worth

£4.6M

Balance sheet strength

Cash

£491k

Cash in the bank

Net Current Assets

£4.5M

Working capital

Current Assets

£4.5M

Current Liabilities

£5k

Fixed Assets

£100k

Debtors

£4.0M

4avg. employees+1

Tax at Year End

Corp tax£848

Balance Sheet

Assets less current liabilities£4.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2024998.36-£455k
2023594.25+£3.1M
20213.48-£287k
202039.25-£474k
201973.91-£482k
201881.90—

Derived from filed accounts. Not audited figures.