Back to search

Rentals And Sales.Co.Uk Limited

04189547

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O VERY HARD TIMES LTD, SIGNATURE, LONDON, EC3A 8BF
Incorporated 29/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Miss Taraneh Moss

director · Since 29/03/2001

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Miss Taraneh Moss

75–100% shares
75–100% votes
Appoint directors

British · England · Age 57

C/O Very Hard Times Ltd, Signature, 30 St Mary's Axe, 28th & 29th Floors, London, EC3A 8BF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 05/11/2002Registered 16/11/2002

CompanyRankvs 2187+ SIC 55900 peers
58

Financial strength76th percentile among SIC peers · 19/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

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 31/03/2025

Net Worth

£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£838

Working capital

Current Assets

£138k

Current Liabilities

£138k

Fixed Assets

£39k

4avg. employees

Balance Sheet

Assets less current liabilities£39k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£31k
20240.69-£30k
20230.51-£65k
20220.34+£28k
20210.53-£8k
20200.47+£52k
20190.72

Derived from filed accounts. Not audited figures.