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Revolver Ocelot Limited

10172756

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O PM+M LLP, NEW CENTURY HOUSE GREENBANK TECHNOLOGY PARK, BLACKBURN, BB1 5QB
Incorporated 10/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities
68209
Other letting and operating of own or leased real estate

Officers

Mr David John Lenehan

director · Since 10/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr John Lenehan

director · Since 10/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Mrs Dawn Elizabeth Lenehan

director · Since 04/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Isobel Mary Hulmes Astley

director · Since 01/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 27

Mr Thomas John Lenehan

director · Since 01/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 17

Persons with Significant Control

Metal Gear Holdings Limited

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

C/O Pm+M Llp, New Century House, Blackburn, BB1 5QB

Reg: 14523588 · Registrar Of Companies · Private Limited Company

Notified 19/12/2022

Former PSCs

Mr John Lenehan

Ceased 04/10/2019

Mr David John Lenehan

Ceased 16/12/2022

Radwell International Nie Uk, Ltd

Ceased 19/12/2022

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/01/2022Registered 19/01/2022Satisfied 20/12/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/10/2021Registered 22/10/2021Satisfied 20/12/2022

CompanyRankvs 102+ SIC 66300 peers
83

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.07× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity10/15 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 31/12/2024

Net Worth

£3.6M

Balance sheet strength

Cash

£524k

Cash in the bank

Net Current Assets

£816k

Working capital

Current Assets

£906k

Current Liabilities

£90k

Fixed Assets

£2.9M

Debtors

£382k

5avg. employees+2

Tax at Year End(2023)

Corp tax£12k
Dividends paid£507k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202410.07+£333k
202312.50+£3.2M
202135.95-£2
20203.36+£0
20191.64+£0

Derived from filed accounts. Not audited figures.