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Reviv Global Ltd

09002068

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

10A LITTLE PETER STREET, MANCHESTER, M15 4PS
Incorporated 17/04/2014

Compliance

Last accounts

30/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

70100
Activities of head offices

Officers

Director Sarah Lomas

director · Since 17/04/2014

PRESIDENT

BRITISH · NETHERLANDS · Age 52

Persons with Significant Control

Sarah Lomas

Significant control

British · England · Age 52

10a, Little Peter Street, Manchester, M15 4PS

Notified 01/07/2019

Former PSCs

Booming Industries Bv

Ceased 01/07/2019

Charges5 outstanding

Charge
outstanding

CARDONE VENTURES, LLC

Created 16/06/2025Registered 17/06/2025
Charge
outstanding

CARDONE VENTURES, LLC

Created 30/01/2025Registered 31/01/2025
Charge
outstanding

CARDONE VENTURES, LLC

Created 20/09/2024Registered 03/10/2024
Charge
outstanding

CARDONE VENTURES, LLC

Created 30/09/2024Registered 01/10/2024
Charge
outstanding

CARDONE VENTURES, LLC

Created 20/09/2024Registered 01/10/2024
Charge
satisfied

HSBC UK BANK PLC

Created 14/07/2023Registered 17/07/2023Satisfied 20/09/2024

CompanyRankvs 1018+ SIC 70100 peers
70

Financial strength74th percentile among SIC peers · 19/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.55× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Longevity12/15 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 31/12/2021

Net Worth

£451k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£4.1M

Current Liabilities

£1.1M

Fixed Assets

£757k

Debtors

£4.0M

Profit After Tax

-£1.1M

17avg. employees+11

Balance Sheet

Intangible assets£115k
Bank loans & overdrafts£93k
Assets less current liabilities£3.7M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20213.55+£450k
20182.62

Derived from filed accounts. Not audited figures.