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Rend-Tech North East Ltd

06918682

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

BRACKEN HOUSE SALTERS LANE, STOCKTON ON TEES, TS21 3EE
Incorporated 29/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Simon Nicholas Fletcher

director · Since 29/05/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Susan Fletcher

director · Since 12/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Simon Nicholas Fletcher

50–75% shares
50–75% votes
Appoint directors

British · England · Age 53

Tudor Lodge, Mill Lane, Stockton On Tees, TS21 1LQ

Notified 03/04/2018

Susan Fletcher

25–50% shares
25–50% votes

British · England · Age 52

Tudor Lodge, Mill Lane, Stockton On Tees, TS21 1LQ

Notified 03/04/2018

CompanyRankvs 500+ SIC 43390 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.94× · 20/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/05/2025

Net Worth

£379k

Balance sheet strength

Cash

£185k

Cash in the bank

Net Current Assets

£354k

Working capital

Current Assets

£443k

Current Liabilities

£90k

Fixed Assets

£57k

Debtors

£206k

6avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£411k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.94+£0
20254.94-£30k
20242.53+£8k
20232.69+£53k
20222.35+£6k
20212.91-£91k
20203.04-£129k
20192.77+£33k
20183.20—

Derived from filed accounts. Not audited figures.