Revelan Holdings Ltd
09848874
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 28/10/2025
Due 11/11/2026
Industry
Officers
secretary · Since 31/03/2018
Former
director · Resigned 06/10/2017
secretary · Resigned 31/03/2018
director · Resigned 23/07/2021
director · Resigned 23/07/2021
director · Resigned 23/07/2021
director · Resigned 01/02/2022
Persons with Significant Control
Bluebase Investments Limited
Crown House, 82/85 Malt Mill Lane, Halesowen, B62 8JJ
Reg: 13313375 · Companies House, England And Wales · Private Company Limited By Shares
Notified 23/07/2021
Former PSCs
Mr Nicholas Francis Megyesi-Schwartz
Ceased 23/07/2021
Mr Paul Robert White
Ceased 26/10/2017
Charges0 outstanding
MOUNT STREET MORTGAGE SERVICING LIMITED
MOUNT STREET MORTGAGE SERVICING LIMITED AS THE SECURITY AGENT
NATIONAL ASSET LOAN MANAGEMENT LIMITED
Change History
Active
Private Limited Company
CROWN HOUSE
HALESOWEN
CompanyRankvs 1055+ SIC 64209 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£13.4M
Balance sheet strength
Cash
£10
Cash in the bank
Net Current Assets
£13.4M
Working capital
Current Assets
£13.9M
Current Liabilities
£570k
Debtors
£13.9M
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 24.43 | -£100k |
| 2024 | 333.31 | -£54k |
| 2023 | 5525.16 | +£11 |
| 2022 | 5531.93 | — |
| 2021 | 5532.18 | — |
Derived from filed accounts. Not audited figures.