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Therevivas Ltd

15079483

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

25 CLANCARTY ROAD, LONDON, SW6 3AH
Incorporated 17/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Fulya Turkan Tuncer

director · Since 17/08/2023

CHIEF EXECUTIVE

TURKISH · ENGLAND · Age 40

Mrs Merve Yavuz Kitapci

director · Since 17/08/2023

MARKETING DIRECTOR

TURKISH · ENGLAND · Age 41

Persons with Significant Control

Mrs Fulya Turkan Tuncer

50–75% shares
50–75% votes
Appoint directors

Turkish · England · Age 40

25, Clancarty Road, London, SW6 3AH

Notified 17/08/2023

Mrs Merve Yavuz Kitapci

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

Turkish · England · Age 41

25, Clancarty Road, London, SW6 3AH

Notified 17/08/2023

CompanyRankvs 6748+ SIC 47910 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.17× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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6748Therevivas Ltd
73
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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 31/08/2024

Net Worth

£76k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£108k

Current Liabilities

£18k

2avg. employees

Balance Sheet

Total assets£108k

EstimatesDerived

YearCurrent Ratio
20246.17

Derived from filed accounts. Not audited figures.