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Revive At Rhigos Retreat Ltd

14816677

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 3 MEADOW BARN, GT TEY BUSINESS CENTRE WARREN FARN, COLCHESTER, CO6 1JG
Incorporated 20/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Natalia Lunah De Celis-Oakley

director · Since 20/04/2023

DIRECTOR

BRITISH · WALES · Age 46

Also on 1 other board

Mr Mark George Evan Oakley

director · Since 20/04/2023

DIRECTOR

BRITISH · WALES · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Mark George Evan Oakley

25–50% shares
25–50% votes

British · Wales · Age 48

4, Cwm Isaac, Rhigos, CF44 9AX

Notified 20/04/2023

Mrs Natalia Lunah De Celis-Oakley

25–50% shares
25–50% votes

British · Wales · Age 46

4, Cwm Isaac, Rhigos, CF44 9AX

Notified 20/04/2023

CompanyRankvs 2540+ SIC 55209 peers
54

Financial strength58th percentile among SIC peers · 14/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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2540Revive At Rhigos Retreat Ltd
55
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.

Employees2/15 pts

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

Liquidity20/20 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 30/04/2025

Net Worth

£2k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£4k

Current Liabilities

£2k

Debtors

£2k

0avg. employees-2

Balance Sheet

Assets less current liabilities£2k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.05
20240.69

Derived from filed accounts. Not audited figures.