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Revo Holdings Ltd

12367722

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1B YUKON ROAD, LONDON, SW12 9PZ
Incorporated 17/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Richard Maclennan

director · Since 17/12/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 12 other boards

Persons with Significant Control

Mac Global Limited

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

2, Duchess Court, London, SW12 9PS

Reg: 03454337 · Uk Register Of Companies · Private Company Limited By Shares

Notified 17/12/2019

Charges3 outstanding

Charge
outstanding

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Charge
outstanding

HSBC UK BANK PLC

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Charge
outstanding

HSBC UK BANK PLC

Created 03/08/2022Registered 04/08/2022

CompanyRankvs 74339+ SIC 68209 peers
48

Financial strength91th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

Longevity6/15 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 31/12/2024

Net Worth

£664k

Balance sheet strength

Cash

£442

Cash in the bank

Net Current Assets

-£536k

Working capital

Current Assets

£47k

Current Liabilities

£583k

Fixed Assets

£1.2M

Debtors

£46k

2avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£664k
Signed by Mr Paul Maclennan 12/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£32k
20230.00+£28k
20220.00+£309k
20210.01+£18k
20200.03

Derived from filed accounts. Not audited figures.