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Revera Ventures Ltd

10663045

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

9 SANDY LANE, CHIPPENHAM, SN15 2PZ
Incorporated 10/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Allan Graham Harding

director · Since 24/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 11 other boards

Persons with Significant Control

The Fx Companies Group Ltd

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

9, Sandy Lane, Chippenham, SN15 2PZ

Notified 01/06/2018

Former PSCs

Mr Allan Graham Harding

Ceased 01/06/2018

The Fx Companies Group Ltd

Ceased 03/04/2019

Charges1 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 26/10/2018Registered 30/10/2018
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 05/10/2018Registered 09/10/2018Satisfied 05/08/2025

CompanyRankvs 143858+ SIC 68100 peers
20

Financial strength4th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

-£96k

Balance sheet strength

Cash

£580

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£63k

Current Liabilities

£136k

Debtors

£63k

0avg. employees

Balance Sheet

Assets less current liabilities£17k
Signed by 10663045 2024-04-01 2025-03-31 10663045 2025-03-31 10663045 core:RetainedEarningsAccumulatedLosses 2025-03-31 10663045 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46-£33k
20240.51-£10k
20230.42-£118k
20220.43+£51k
20210.47+£8k
20200.01-£6k
20190.01

Derived from filed accounts. Not audited figures.