Company Overview
Revitalised Limited is a Dissolved Private Limited Company.
Registered Address

Ash House The Broyle, Ringmer, Lewes, East Sussex, BN8 5NN
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Companies House Data
Company NameREVITALISED LIMITED
Company Number04916876
Registered Office AddressAsh House The Broyle
 Ringmer
 BN8 5NN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/09/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2022
Accounts Last Made Up Date30/09/2019
Accounts Account CategorySMALL
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Sep-2019 30-Nov-2016 30-Nov-2015
Balance Sheet
Fixed Assets 379,323 379,323 259,981
Current Assets 132,993 132,993 127,060
Creditors Due Within One Year 106,510 106,510 123,184
Working Cap 26,483 26,483 3,876
Total Assets Less Current Liabilities 405,806 405,806 263,857
Long-term Liabilities 72,034 72,034 47,347
Net Assets 333,772 333,772 216,510
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 333,672 333,672 216,410
Other Reserves 0 0 0
Shareholders Funds 333,772 333,772 216,510
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Nov-2016 30-Nov-2015
Tangible Fixed Assets 74.0% 74.0% 67.2%
Fixed Assets 74.0% 74.0% 67.2%
Stocks Inventory - - -
Debtors 21.2% 21.2% 17.8%
Cash Bank In Hand 4.7% 4.7% 15.0%
Current Assets 26.0% 26.0% 32.8%
Creditors Due Within One Year 20.8% 20.8% 31.8%
Net Current Assets Liabilities 5.2% 5.2% 1.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges 14.1% 14.1% 12.2%
Net Assets Liabilities Including Pension Asset Liability 65.1% 65.1% 55.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 65.1% 65.1% 55.9%
Shareholder Funds 65.1% 65.1% 55.9%
Capital Employed - - -
Total Assets Less Current Liabilities 79.2% 79.2% 68.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Nov-2016 30-Nov-2015
Liquidity Ratio 1.2 1.2 1.0
Solvency Ratio 2.9 2.9 2.3
Reserves to Assets 0.7 0.7 0.6
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Nov-2016 30-Nov-2015
Assets 512,316 512,316 387,041
Debt 178,544 178,544 170,531
Net Assets/Debt 333,772 333,772 216,510
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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