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Reviv Capital Ltd

10829829

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

10A LITTLE PETER STREET, MANCHESTER, M15 4PS
Incorporated 21/06/2017

Compliance

Last accounts

30/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

96040
Physical well-being activities

Officers

Mrs Joanne Lomas-Braithwaite

director · Since 10/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Reviv Global Ltd

75–100% shares
75–100% votes

8, King Street, Knutsford, WA16 6DL

Reg: 09002068 · N/A · Limited Company

Notified 21/06/2017

CompanyRankvs 5971+ SIC 96040 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/12/2024

Net Worth

-£1.5M

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£251k

Current Liabilities

£1.8M

Fixed Assets

£17k

Debtors

£136k

14avg. employees+3

Tax at Year End(2021)

Corp tax£33k

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities-£1.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14-£765k
20210.14
20180.25

Derived from filed accounts. Not audited figures.