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Reva Holdings Limited

11799084

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 CARNABY HOUSE, FRINTON-ON-SEA, CO139HJ
Incorporated 31/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants
68100
Buying and selling of own real estate

Officers

Mr Erasmus Stephanus Cloete

director · Since 31/01/2019

DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 46

Mrs Victoria Jayne Cloete

director · Since 30/08/2019

DIRECTOR AND ADMINISTRATOR

ENGLISH · ENGLAND · Age 49

Persons with Significant Control

Erasmus Stephanus Cloete

25–50% shares
25–50% votes

South African · United Kingdom · Age 46

3 Carnaby House, The Esplanade, Frinton-On-Sea, CO139HJ

Notified 31/01/2019

Victoria Jayne Cloete

25–50% shares
25–50% votes

British · United Kingdom · Age 49

3 Carnaby House, The Esplanade, Frinton-On-Sea, CO139HJ

Notified 01/02/2019

Charges0 outstanding

Charge
satisfied

FOLK NOMINEE LIMITED

Created 11/07/2022Registered 12/07/2022Satisfied 15/12/2025
Charge
satisfied

FOLK NOMINEE LIMITED

Created 28/01/2021Registered 01/02/2021Satisfied 15/07/2022
Charge
satisfied

ERASMUS STEPHANUS CLOETE · VICTORIA JAYNE CLOETE

Created 09/01/2020Registered 22/01/2020Satisfied 01/02/2021

CompanyRankvs 10743+ SIC 55100 peers
27

Financial strength5th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

Longevity7/15 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 31/01/2025

Net Worth

-£383k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£627k

Working capital

Current Assets

£19k

Current Liabilities

£646k

Fixed Assets

£1.1M

Debtors

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£480k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03-£108k
20240.13-£11k
20236.03-£65k
20220.04-£105k
20210.41

Derived from filed accounts. Not audited figures.