Renard Resources Limited
03194618
Details
Compliance
Last accounts
30/09/2021
total exemption full
Next accounts due
30/06/2023
Confirmation statement
Last: 01/02/2022
Due 15/02/2023
Industry
Officers
director · Since 07/10/1996
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 7 other boards
secretary · Since 04/11/2008
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 7 other boards
director · Since 18/07/2017
NONE SUPPLIED
BRITISH · ENGLAND · Age 74
Persons with Significant Control
Renard Resources Trustee Limited
67/68, Long Acre, London, WC2E 9JD
Reg: 11842888 · Uk Register Of Companies · Private Company Limited By Guarantee
Notified 04/03/2019
Former PSCs
Phillipa Mary Neel
Ceased 04/03/2019
Mr Alastair Graham Singleton
Ceased 04/03/2019
Juliet Anne Fenton
Ceased 04/03/2019
Charges1 outstanding
Barclays Bank PLC
Notification of addition to or amendment of charge.
Narahoe Holdings Limited
Rent deposit in respect of premises at 8A west smithfield, london EC1M 5QP.
£4275.00 due or to become due from the company to the chargee under the the terms of the rent deposit deed
Singer & Friedlander Factors Limited
All the book and other debts due to the company from time to time howsoever by way of a first fixed charge.
All monies due or to become due from the company to the chargee pursuant to the provisions of a factoring facility dated 29TH october 1996 and any amendment or addition thereto or replacement thereof
Insolvency History1 case
The Official Receiver Or Bristol (practitioner)
CompanyRankvs 15+ SIC 78109 peers22
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2021
Turnover
£25k
Annual revenue
Net Worth
-£66k
Balance sheet strength
Cash
£328k
Cash in the bank
Profit Before Tax
-£83k
Bottom line earnings
Net Current Assets
£84k
Working capital
Current Assets
£323k
Current Liabilities
£239k
Debtors
-£5k
Cost of Sales
£15k
Gross Profit
£10k
Admin Expenses
£90k
Operating Profit
-£80k
Profit After Tax
-£69k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 1.35 | -£69k |
| 2020 | 1.46 | — |
Derived from filed accounts. Not audited figures.