Revis Holdings Limited
12505970
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
group
Next accounts due
28/02/2027
Confirmation statement
Last: 08/03/2026
Due 22/03/2027
Industry
Officers
director · Since 09/03/2020
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 2 other boards
Persons with Significant Control
John Steven Revis
British · England · Age 47
Southfield Lane, Tockwith, York, YO26 7QP
Notified 09/03/2020
Revis Investments Ltd
Southfield Lane, Tockwith, York, YO26 7QP
Reg: 14718642 · Companies House · Private Company Limited By Shares
Notified 23/10/2023
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 16392+ SIC 64209 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g
Key FinancialsYear ending 31/05/2025
Net Worth
£2.8M
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£51k
Working capital
Current Assets
£150k
Current Liabilities
£202k
Fixed Assets
£1.5M
Debtors
£150k
Cost of Sales
£10.1M
Admin Expenses
£727k
Profit After Tax
£133k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.74 | +£0 |
| 2025 | 0.74 | +£2.7M |
| 2024 | 1.39 | +£0 |
| 2023 | 6.35 | +£0 |
| 2022 | 126.46 | +£0 |
| 2020 | 0.97 | — |
Derived from filed accounts. Not audited figures.