Renby Limited
04107072
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/03/2001
ENGINEER
BRITISH · UNITED KINGDOM · Age 65
Also on 1 other board
Persons with Significant Control
Mr Robin Clive Travis
British · United Kingdom · Age 65
Tarvin Mill, Tarvin, CH3 8JF
Notified 06/04/2016
Charges0 outstanding
JUST CASH FLOW PLC
CompanyRankvs 635+ SIC 28990 peers73
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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.
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
£120k
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
£113k
Working capital
Current Assets
£188k
Current Liabilities
£75k
Fixed Assets
£9k
Debtors
£122k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.50 | +£14k |
| 2024 | 2.23 | +£17k |
| 2023 | 1.85 | +£15k |
| 2022 | 1.42 | +£17k |
| 2021 | 1.62 | +£22k |
| 2020 | 1.23 | +£32k |
| 2019 | 1.02 | -£21k |
| 2018 | 1.25 | — |
Derived from filed accounts. Not audited figures.