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Phil Renn Ltd

05280685

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE SQUARE, SOUTHAMPTON, SO45 1DD
Incorporated 08/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mr Philip Keith Renn

director · Since 08/11/2004

TV AND FILM EDITOR

BRITISH · UNITED KINGDOM · Age 50

Mrs Hannah Louise Renn

director · Since 14/11/2025

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Philip Keith Renn

75–100% shares

British · United Kingdom · Age 50

The Square, Fawley, Southampton, SO45 1DD

Notified 08/11/2016

CompanyRankvs 1877+ SIC 59113 peers
74

Financial strength67th percentile among SIC peers · 17/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.95× · 16/20
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 strength17/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£19k

Current Liabilities

£10k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£12k
Signed by Mr Philip Renn 22nd December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.95-£23k
20243.12-£10k
20233.48+£16k
20221.69-£25k
20213.31

Derived from filed accounts. Not audited figures.