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Revibe Hq Limited

14726202

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

33 HERNE STREET, HERNE BAY, CT6 7HL
Incorporated 13/03/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

86900
Other human health activities

Officers

Dr Cerise Thea Olivia Harriss

director · Since 13/03/2023

DENTIST

BRITISH · UNITED KINGDOM · Age 40

Also on 7 other boards

Persons with Significant Control

Dr Cerise Thea Olivia Harriss

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

British · United Kingdom · Age 40

33, Herne Street, Herne Bay, CT6 7HL

Notified 13/03/2023

Former PSCs

Miss Jade Grace Marks

Ceased 15/09/2023

CompanyRankvs 67898+ SIC 86900 peers
26

Financial strength2th percentile among SIC peers · 1/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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67898Revibe Hq Limited
26
How is this score calculated?
Financial strength1/25 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.

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

-£77k

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

-£81k

Working capital

Current Assets

£2

Current Liabilities

£81k

Fixed Assets

£4k

Debtors

£3k

1avg. employees

Balance Sheet

Assets less current liabilities-£77k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20250.00
20240.83

Derived from filed accounts. Not audited figures.