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Revpool Ltd

15064571

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

GREGS BUILDINGS, MANCHESTER, M2 4AD
Incorporated 11/08/2023

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 31/10/2024

Due 14/11/2025

Overdue

Industry

62012
Business and domestic software development
62090
Other information technology service activities

Officers

Mr Marcello Marigliano

director · Since 11/08/2023

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr David Harver Pollak

director · Since 11/08/2023

DIRECTOR

DUTCH · NETHERLANDS · Age 31

Persons with Significant Control

Mr David Harver Pollak

25–50% shares
25–50% votes

Dutch · Netherlands · Age 31

Gregs Buildings, 1 Booth Street, Manchester, M2 4AD

Notified 11/08/2023

Mr Marcello Marigliano

50–75% shares
50–75% votes

Italian · United Kingdom · Age 61

Gregs Buildings, 1 Booth Street, Manchester, M2 4AD

Notified 11/08/2023

CompanyRankvs 47079+ SIC 62012 peers
32

Financial strength5th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.05× · 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 strength1/25 pts

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

Employees11/15 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 31/08/2025

Net Worth

-£89k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£5k

Current Liabilities

£94k

Debtors

£82

2avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05-£37k
20240.46

Derived from filed accounts. Not audited figures.