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Revilo Investments Limited

14704501

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

SUSSEX LODGE SUSSEX LANE, READING, RG7 1BY
Incorporated 03/03/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

64203
Activities of construction holding companies

Officers

Mr Oliver Hicks

director · Since 03/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Oliver Hicks

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

Sussex Lodge, Sussex Lane, Reading, RG7 1BY

Notified 03/03/2023

Mrs Karen Hicks

25–50% shares

British · England · Age 47

Sussex Lodge, Sussex Lane, Reading, RG7 1BY

Notified 21/03/2024

CompanyRankvs 1549+ SIC 64203 peers
45

Financial strength68th percentile among SIC peers · 17/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees8/15 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.

Longevity3/15 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 31/03/2025

Net Worth

£67k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£16k

Current Liabilities

£1.7M

Fixed Assets

£1.7M

1avg. employees

Balance Sheet

Assets less current liabilities£67k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£15k
20241.08

Derived from filed accounts. Not audited figures.