Revolution Beauty Labs Limited
09915857
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/12/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 11 other boards
Persons with Significant Control
Revolution Beauty Holdings Ltd
2-3 Sheet Glass Road, Cullet Drive, Queenborough, ME11 5JS
Reg: 08748668 · Companies House · Private Limited Company
Notified 26/10/2021
Former PSCs
Mr Thomas Donald Allsworth
Ceased 26/10/2021
Charges3 outstanding
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DE
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFI
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DE
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 120+ SIC 20411 peers65
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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.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2020
Turnover
£13.4M
Annual revenue
Net Worth
£6.5M
Balance sheet strength
Cash
£443k
Cash in the bank
Profit Before Tax
£1.6M
Bottom line earnings
Net Current Assets
£6.2M
Working capital
Current Assets
£10.7M
Current Liabilities
£4.4M
Fixed Assets
£292k
Debtors
£7.5M
Cost of Sales
£10.6M
Gross Profit
£2.8M
Admin Expenses
£1.4M
Profit After Tax
£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 2.41 | +£1.3M |
| 2019 | 2.95 | +£1.1M |
| 2018 | 3.77 | — |
Derived from filed accounts. Not audited figures.