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Rent2buytv Ltd

07766386

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

PARKWELL COTTAGE HEOL-Y-PARC, CARDIFF, CF14 0HY
Incorporated 07/09/2011

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

77299
Renting and leasing of other personal and household goods

Officers

Mr Michael Andrews

director · Since 07/09/2011

SALESMAN

BRITISH · WALES · Age 60

Mr Jeffrey Hinchly

director · Since 07/09/2011

SALESMAN

BRITISH · WALES · Age 60

Also on 5 other boards

Persons with Significant Control

Mr Jeffrey Hinchly

25–50% shares
25–50% votes

British · Wales · Age 60

Parkwell Cottage, Heol-Y-Parc, Cardiff, CF14 0HY

Notified 01/07/2016

Mr Michael Andrews

25–50% shares
25–50% votes

British · Wales · Age 60

Parkwell Cottage, Heol-Y-Parc, Cardiff, CF14 0HY

Notified 01/07/2016

CompanyRankvs 11+ SIC 77299 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.19× · 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.

Employees15/15 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 30/09/2024

Net Worth

£836k

Balance sheet strength

Cash

£221k

Cash in the bank

Net Current Assets

£781k

Working capital

Current Assets

£1.4M

Current Liabilities

£659k

Fixed Assets

£331k

Debtors

£1.1M

Profit After Tax

£123k

13avg. employees+1

Tax at Year End

Corp tax£39k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.19+£123k
20231.88+£196k
20221.61+£168k
20211.49+£220k
20201.31+£52k
20192.10+£34k
20181.27

Derived from filed accounts. Not audited figures.