Back to search

Revilo Developments (Holdings) Limited

10579400

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

REVILO HOUSE, ROCHDALE, OL11 5BX
Incorporated 24/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Lee Anthony Collins

director · Since 24/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Mr Darren Anthony Clawson

director · Since 18/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Revilo Capital Limited

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

Revilo House, 47, Rochdale, OL11 5BX

Notified 24/01/2017

Revilo Capital Limited

75–100% shares
75–100% votes

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

Reg: 09220357 · The Registrar Of Companies Companies House · Private Company Limited By Shares

Notified 18/04/2018

Charges0 outstanding

Charge
satisfied

SENECA BRIDGING LTD

Created 04/04/2019Registered 12/04/2019Satisfied 14/05/2020
Charge
satisfied

SENECA BRIDGING LTD

Created 04/04/2019Registered 12/04/2019Satisfied 14/05/2020

CompanyRankvs 49392+ SIC 41100 peers
46

Financial strength6th percentile among SIC peers · 2/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 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.

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.

Longevity9/15 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 31/12/2021

Net Worth

-£116k

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

-£135k

Working capital

Current Assets

£208k

Current Liabilities

£344k

Fixed Assets

£73k

Debtors

£51k

6avg. employees

Balance Sheet

Bank loans & overdrafts£38k
Assets less current liabilities-£63k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20210.61

Derived from filed accounts. Not audited figures.