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Revamp Clothing Agency Cheltenham Limited

07786808

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 GREAT NORWOOD STREET, CHELTENHAM, GL50 2AW
Incorporated 26/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47799
Retail sale of second-hand goods in stores

Officers

Ms Catherine Wilce

director · Since 26/09/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Ms Catherine Wilce

75–100% shares

British · England · Age 54

1, Great Norwood Street, Cheltenham, GL50 2AW

Notified 06/04/2016

CompanyRankvs 536+ SIC 47799 peers
68

Financial strength57th percentile among SIC peers · 14/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.14× · 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 strength14/25 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 30/09/2025

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£23k

Current Liabilities

£20k

Fixed Assets

£2k

4avg. employees+1

Balance Sheet

Assets less current liabilities£5k
Signed by Ms Catherine Wilce 09/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14-£7k
20241.71-£487
20232.44-£2k
20222.78+£8k
20213.46

Derived from filed accounts. Not audited figures.