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Revcap (Nbkc) Xi Limited

13830632

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

SECOND FLOOR, LONDON, W1T 2NU
Incorporated 05/01/2022

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

64306
Activities of real estate investment trusts

Officers

Mr Richard Mitchell

secretary · Since 05/01/2022

Mr William James Killick

director · Since 05/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 249 other boards

Andrew John Pettit

director · Since 05/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 57 other boards

Persons with Significant Control

Revcap (Nbkc) Holdings Limited

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

Second Floor, 60 Charlotte Street, London, W1T 2NU

Reg: 11100325 · Companies House · Limited By Shares

Notified 05/01/2022

CompanyRankvs 928+ SIC 64306 peers
28

Financial strength57th percentile among SIC peers · 14/25
Employees34th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 directors with respect to

Key FinancialsYear ending 30/04/2023

Net Worth

£119

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£210k

Bottom line earnings

Net Current Assets

-£837k

Working capital

Current Assets

Current Liabilities

£837k

Admin Expenses

£7k

Profit After Tax

£210k

0avg. employees

Balance Sheet

Assets less current liabilities-£210k
Prepared with CCH Software