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Renka Limited

05943680

active
Private Limited Company
england wales
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

34 NEW JOHN STREET WEST, BIRMINGHAM, B19 3NB
Incorporated 22/09/2006

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

43290
Other construction installation

Officers

Mr Mark Warburton

secretary · Since 22/09/2006

BUSINESSMAN

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mr Mark Warburton

director · Since 22/09/2006

BUSINESSMAN

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Neil Warburton

director · Since 22/09/2006

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr Mark Warburton

25–50% shares

British · England · Age 56

483, C/O Wilkes Associates Ltd, Marlbrook, Bromsgrove, B61 0HZ

Notified 01/09/2016

Mr Neil Warburton

25–50% shares

British · England · Age 53

483, C/O Wilkes Associates Ltd, Marlbrook, Bromsgrove, B61 0HZ

Notified 01/09/2016

CompanyRankvs 4559+ SIC 43290 peers
73

Financial strength88th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.56× · 6/20
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 strength22/25 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.

Liquidity6/20 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 30/09/2024

Net Worth

£132k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£163k

Working capital

Current Assets

£210k

Current Liabilities

£373k

Fixed Assets

£408k

Debtors

£47k

19avg. employees+5

Tax at Year End(2023)

Corp tax£78k

Balance Sheet

Assets less current liabilities£244k
Signed by 05943680 2023-10-01 2024-09-30 05943680 2024-09-30 05943680 core:CurrentFinancialInstruments 2024-09-30 05943680 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56-£127k
20230.79+£6k
20220.91-£65k
20211.20+£140k
20201.65+£8k
20191.49+£4k
20181.56

Derived from filed accounts. Not audited figures.