Back to search

Revolve Therapy And Training Ltd

09260794

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITES C, D, E & F 14TH FLOOR THE PLAZA, LIVERPOOL, L3 9QJ
Incorporated 13/10/2014

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

29/07/2027

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

87900
Other residential care activities
88990
Other social work activities without accommodation

Officers

Mrs Nicola Jane Ellis

director · Since 13/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mrs Nicola Jane Ellis

Significant control

British · England · Age 45

Suites C, D, E & F, 14th Floor The Plaza, Liverpool, L3 9QJ

Notified 01/09/2018

Former PSCs

Mr Lee Edward Ellis

Ceased 24/09/2022

Mr Stephen John Geoghegan

Ceased 09/01/2024

CompanyRankvs 1541+ SIC 87900 peers
71

Financial strength83th percentile among SIC peers · 21/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.84× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£70k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£104k

Current Liabilities

£37k

Fixed Assets

£3k

Debtors

£38k

0avg. employees-8

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£70k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.84+£15k
20242.59+£10k
20232.50+£31k
20222.54
20212.19
20201.37-£4k
20191.20-£17k
20181.85

Derived from filed accounts. Not audited figures.