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Reveles Energy Limited

09163306

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

2ND FLOOR ABBEY HOUSE 32, MANCHESTER, M2 4AB
Incorporated 05/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David Stewart John Winton

director · Since 05/08/2014

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 4 other boards

Mr Paul Comerford

director · Since 03/04/2018

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Persons with Significant Control

Reveles Group Limited

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

Unit 4, Waverley Business Park, South Shields, NE33 1LE

Reg: 10385757 · Companies House · Limited By Shares

Notified 03/06/2021

Former PSCs

David Winton

Ceased 03/06/2021

Charges3 outstanding

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outstanding

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CompanyRankvs 15+ SIC 82990 peers
37

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.08× · 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 strength0/25 pts

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

Employees0/15 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 31/08/2019

Net Worth

£4.1M

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£4.3M

Working capital

Current Assets

£8.2M

Current Liabilities

£4.0M

Fixed Assets

£84k

Debtors

£8.2M

83avg. employees+3

Tax at Year End

Corp tax£390k
VAT£41k

Director Loans(2018)

Company owes directors£10

Balance Sheet

Assets less current liabilities£4.4M
Signed by Mr David Winton 28/08/2020Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20192.08+£1.5M£824k
20182.05—£2.7M

Derived from filed accounts. Not audited figures.