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Revcap Finance Limited

08731559

active
Private Limited Company
england wales
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)
  • Going concern doubt noted in accounts (-10)

Details

SECOND FLOOR, LONDON, W1T 2NU
Incorporated 14/10/2013

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

66190
Other activities auxiliary to financial services

Officers

Richard Bruce Mitchell

secretary · Since 10/12/2013

BRITISH

Mr William James Killick

director · Since 10/12/2013

INVESTMENT BANKER

BRITISH · ENGLAND · Age 53

Also on 249 other boards

Mr Andrew John Pettit

director · Since 10/12/2013

INVESTMENT BANKER

BRITISH · ENGLAND · Age 58

Also on 236 other boards

Persons with Significant Control

Revcap Uk Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Second Floor, 60 Charlotte Street, London, W1T 2NU

Reg: 04995163 · Companies House · Limited Company

Notified 18/04/2016

CompanyRankvs 10620+ SIC 66190 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.17× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1062Revcap Finance Limited
75
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.

Employees2/15 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.

Longevity13/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 30/04/2021

Net Worth

£7.2M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£1.7M

Bottom line earnings

Net Current Assets

£97.7M

Working capital

Current Assets

£142.7M

Current Liabilities

£45.0M

Debtors

£142.1M

Admin Expenses

-£77k

Profit After Tax

£1.7M

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20213.17

Derived from filed accounts. Not audited figures.