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Rentabilite Limited

04318453

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

MONEYS FARM BOTTLE LANE, HOOK, RG27 8LJ
Incorporated 07/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Marcus Stewart Paddington Fincham

secretary · Since 19/03/2002

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 50

Also on 11 other boards

Mr Marcus Stewart Paddington Fincham

director · Since 19/03/2002

ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 11 other boards

Mrs Lisa Jane Fincham Ba Acma Cta

director · Since 20/03/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Fincham & Company Limited

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

Money's Farm, Mattingley, Hook, RG27 8LJ

Reg: 04505644 · England & Wales · Limited Company

Notified 06/04/2016

CompanyRankvs 1657+ SIC 74909 peers
84

Financial strength95th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£514k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£489k

Working capital

Current Assets

£577k

Current Liabilities

£89k

Fixed Assets

£26k

Debtors

£99k

2avg. employees

Tax at Year End

Corp tax£76k

Director Loans

Company owes directors£312

Balance Sheet

Assets less current liabilities£515k
Signed by Mr Marcus Fincham 18th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.50-£288k
20234.51+£531k
20225.01+£35k
20213.28+£229k
20201.04-£129k
20192.43+£5k
20181.87

Derived from filed accounts. Not audited figures.