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Renasci Limited

04698942

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

THE DISCOVERY BUILDING BIOCITY, NOTTINGHAM, NG1 1GR
Incorporated 17/03/2003

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

99999
Dormant company

Officers

Mr Simon Christopher Hirst

director · Since 04/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 18 other boards

Mrs Louisa Elizabeth Jordison

director · Since 01/11/2021

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 47

Also on 15 other boards

Mr James Fenwick Edgar

director · Since 13/04/2026

BRITISH · ENGLAND · Age 50

Also on 15 other boards

Mr Kieron Ashley Hall

director · Since 13/04/2026

BRITISH · ENGLAND · Age 54

Also on 15 other boards

Persons with Significant Control

Evergreen Holdco 1 Limited

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

The Discovery Building Biocity, Pennyfoot Street, Nottingham, NG1 1GR

Reg: 10886841 · Companies House · Private Limited Company

Notified 04/07/2018

Former PSCs

Dr Robert Brian Jones

Ceased 04/07/2018

Dr Sharon Crawford Cheetham

Ceased 04/07/2018

Dr David John Heal

Ceased 04/07/2018

Charges3 outstanding

Charge
outstanding

GOLUB CAPITAL LLC AS SECURITY AGENT FOR ITSELF AND THE OTHER SECURED PARTIES

Created 26/07/2023Registered 27/07/2023
Charge
outstanding

GOLUB CAPITAL LLC AS SECURITY AGENT FOR ITSELF AND THE OTHER SECURED PARTIES

Created 15/12/2022Registered 15/12/2022
Charge
outstanding

GOLUB CAPITAL LLC AS SECURITY AGENT FOR ITSELF AND THE OTHER SECURED PARTIES

Created 22/12/2021Registered 22/12/2021
Charge
satisfied

HSBC BANK PLC AS SECURITY AGENT

Created 04/07/2018Registered 09/07/2018Satisfied 15/09/2021
Charge
satisfied

SHARON CRAWFORD CHEETHAM · DAVID JOHN HEAL · ROBERT BRIAN JONES · ROWANMOOR TRUSTEES LIMITED

Created 05/05/2016Registered 06/05/2016Satisfied 18/07/2018
charge
satisfied

CLYDESDALE BANK PLC

Created 24/01/2008Registered 31/01/2008Satisfied 10/03/2016

CompanyRankvs 14580+ SIC 99999 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/03/2017

Net Worth

£1.5M

Balance sheet strength

Cash

£396k

Cash in the bank

Net Current Assets

£398k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.3M

Fixed Assets

£1.3M

Debtors

£1.3M

35avg. employees

Balance Sheet

Intangible assets£230k
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20171.32

Derived from filed accounts. Not audited figures.