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Revnet Safety Systems Limited

12123804

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

Healthy

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

Details

WARDLES BUSINESS PARK BOOTHFERRY ROAD, GOOLE, DN14 7DZ
Incorporated 26/07/2019

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr Christopher Ralph Bateman

director · Since 26/07/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mrs Leanne Marie Bateman

director · Since 26/07/2019

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Mr Michael Bramley

director · Since 26/07/2019

NON-EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Mr Lewis Tyler Wooldridge

director · Since 09/03/2023

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Mr Michael Bramley

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Wardles Business Park, Boothferry Road, Goole, DN14 7DZ

Notified 26/07/2019

CompanyRankvs 2037+ SIC 43390 peers
82

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.43× · 20/20
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 strength25/25 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.

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.

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 30/06/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£796k

Cash in the bank

Net Current Assets

£957k

Working capital

Current Assets

£1.6M

Current Liabilities

£671k

Fixed Assets

£321k

Debtors

£831k

15avg. employees

Tax at Year End(2021)

Corp tax£16k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.43+£0
20252.43+£448k
20242.28+£192k
20231.98+£221k
20221.86+£221k
20211.45—
20201.12—

Derived from filed accounts. Not audited figures.