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Reviresco Management Limited

07728597

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

12 GOUGH SQUARE, LONDON, EC4A 3DW
Incorporated 04/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Josef Schultheis

director · Since 04/08/2011

DIRECTOR

GERMAN · MALTA · Age 60

Persons with Significant Control

Mr Josef Schultheis

75–100% shares

German · Malta · Age 60

3rd Floor, 12 Gough Square, London, EC4A 3DW

Notified 04/08/2016

Former PSCs

Mr Thomas Edmund Fox

Ceased 31/05/2025

CompanyRankvs 9481+ SIC 74909 peers
73

Financial strength82th percentile among SIC peers · 21/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1× · 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 strength21/25 pts

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

Employees10/15 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 31/12/2024

Net Worth

£69k

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£18.8M

Current Liabilities

£18.8M

Fixed Assets

£348

Debtors

£16.7M

Profit After Tax

£10k

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£69k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00+£10k
20231.06+£10k
20221.01+£9k
20211.54+£21k
20201.01-£2k
20191.02-£72k
20181.06

Derived from filed accounts. Not audited figures.