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Rendezvous 10 Ltd

05821945

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

RENDEZVOUS WINE BAR, EXETER, EX1 1PE
Incorporated 18/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Jemma Mitchell

director · Since 15/06/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Rex Rozario

director · Since 15/06/2006

DIRECTOR

BRITISH · ENGLAND · Age 91

Also on 10 other boards

Persons with Significant Control

Miss Jemma Sarah Mitchell

25–50% shares

British · England · Age 45

Rendezvous Wine Bar, Lower Ground Floor 38-40 Southernhay East, Exeter, EX1 1PE

Notified 18/05/2017

Mr Rex Rozario

25–50% shares

British · England · Age 91

Rendezvous Wine Bar, Lower Ground Floor 38-40 Southernhay East, Exeter, EX1 1PE

Notified 18/05/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/12/2019Registered 14/12/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2009Registered 07/07/2009

CompanyRankvs 4862+ SIC 56101 peers
56

Financial strength95th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4862Rendezvous 10 Ltd
66
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.

Employees12/15 pts

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

Liquidity0/20 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 30/09/2024

Net Worth

£402k

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£110k

Fixed Assets

£340k

Debtors

£9k

15avg. employees

Director Loans

Company owes directors£2k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£51k
20231.18+£30k
20222.02+£44k
20211.76+£70k
20201.10-£15k
20193.31+£17k
20182.50—

Derived from filed accounts. Not audited figures.