Rena Leisure Services Limited
04461794
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/07/2024
total exemption full
Next accounts due
30/04/2026
Confirmation statement
Last: 14/06/2025
Due 28/06/2026
Industry
Officers
director · Since 05/12/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
Persons with Significant Control
Mr Shehzad Jiwa
British · United Kingdom · Age 47
Flat 4, Westchester House, London, W2 2JG
Notified 06/04/2016
Mrs Tania Shehzad Jiwa
British · United Kingdom · Age 48
Flat 4, Westchester House, London, W2 2JG
Notified 06/04/2016
Charges3 outstanding
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CompanyRankvs 4167+ SIC 56101 peers52
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the director is aware of certain significant material uncertainties which may cause doubt on the company's ability to continue as a going concern. This assessment is dependent on refinancing and securing additional funding from lenders. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods
Key FinancialsYear ending 31/07/2024
Net Worth
£373k
Balance sheet strength
Cash
£41k
Cash in the bank
Net Current Assets
£473k
Working capital
Current Assets
£1.4M
Current Liabilities
£933k
Fixed Assets
£51k
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.51 | -£17k |
| 2023 | 1.64 | -£33k |
| 2022 | 2.18 | -£24k |
| 2021 | 2.51 | -£65k |
| 2020 | 3.22 | -£45k |
| 2019 | 3.17 | -£10k |
| 2018 | 3.11 | — |
Derived from filed accounts. Not audited figures.