Rengra Co Limited
00821931
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
05/04/2025
micro entity
Next accounts due
05/01/2027
Confirmation statement
Last: 13/03/2026
Due 27/03/2027
Industry
Officers
director · Since 28/02/1991
DIRECTOR
BRITISH · ENGLAND · Age 84
Also on 2 other boards
Persons with Significant Control
Mr Martyn Regen
British · England · Age 91
10, West Lodge Avenue, London, W3 9SF
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK LTD
CompanyRankvs 15996+ SIC 68100 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 05/04/2025
Net Worth
£355k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£10k
Working capital
Current Assets
£70k
Current Liabilities
£61k
Fixed Assets
£425k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.16 | -£3k |
| 2024 | 1.30 | +£3k |
| 2023 | 1.30 | +£68k |
| 2022 | — | -£12k |
| 2021 | — | -£17k |
| 2020 | — | -£11k |
Derived from filed accounts. Not audited figures.