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Renthall Uk Ltd

07238660

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

246 DUKESWAY, GATESHEAD, NE11 0QE
Incorporated 29/04/2010

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Finn Atle Haldorsen

secretary · Since 01/09/2017

Mr Ian Hindmoor

director · Since 01/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Andrew Peter Knox

director · Since 01/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Zurhaar Industries As

ownership-of-shares-75-to-100-percent-as-firm

246, Dukesway, Gateshead, NE11 0QE

Notified 31/12/2019

Former PSCs

Mr Jan Erik Torgersen

Ceased 01/09/2017

Mr Truls Torgersen

Ceased 31/12/2019

CompanyRankvs 2809+ SIC 68201 peers
51

Financial strength79th percentile among SIC peers · 20/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2809Renthall Uk Ltd
61
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2021

Net Worth

£46k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£258k

Working capital

Current Assets

£111k

Current Liabilities

£368k

Fixed Assets

£398k

Debtors

£54k

1avg. employees

Balance Sheet

Assets less current liabilities£140k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20210.30
20200.24
20190.41
20180.47

Derived from filed accounts. Not audited figures.