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Revilo Capital Limited

09220357

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 15 outstanding charges (-10)

Details

REVILO HOUSE, ROCHDALE, OL11 5BX
Incorporated 16/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Deborah Claire Brierley

director · Since 16/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Lee Anthony Collins

director · Since 16/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Mr Oliver Eric Collins

director · Since 23/10/2023

SENIOR MORTGAGE & PROTECTION ADVISOR

BRITISH · ENGLAND · Age 27

Persons with Significant Control

Ms Deborah Claire Brierley

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Revilo House, 47 Bridgefold Road, Rochdale, OL11 5BX

Notified 06/04/2016

Mr Lee Anthony Collins

Significant control

British · England · Age 58

Revilo House, 47 Bridgefold Road, Rochdale, OL11 5BX

Notified 16/09/2016

Charges15 outstanding

Charge
outstanding

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CompanyRankvs 46430+ SIC 68209 peers
50

Financial strength89th percentile among SIC peers · 22/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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46430Revilo Capital Limited
65
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

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

Key FinancialsYear ending 31/12/2022

Turnover

£23.5M

Annual revenue

Net Worth

£503k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£552k

Bottom line earnings

Net Current Assets

-£1.3M

Working capital

Current Assets

£1.8M

Current Liabilities

£3.1M

Fixed Assets

£3.9M

Debtors

£567k

Cost of Sales

£21.2M

Gross Profit

£2.2M

Admin Expenses

£1.9M

Operating Profit

£393k

Profit After Tax

£421k

44avg. employees+42

Tax at Year End

Dividends paid-£4k

People Costs

Wages & salaries£1.2M
NI contributions£105k

Balance Sheet

Bank loans & overdrafts£1.9M
Assets less current liabilities£2.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20220.59-£317k
20210.81—

Derived from filed accounts. Not audited figures.