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We Do Rentals Ltd

07822853

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 5, THE CLOISTERS, BIRMINGHAM, B15 1NP
Incorporated 25/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77110
Renting and leasing of cars and light motor vehicles

Officers

Mrs Diane Riley-Waite

director · Since 05/11/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mr Ali Akhtar

director · Since 23/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Persons with Significant Control

Mr Ali Akhtar

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 47

Block 600, Office 629, Smethwick Enterprise Centre, Smethwick, B66 2AR

Notified 06/04/2016

Mrs Diane Riley-Waite

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

Block 600, Office 629, Smethwick Enterprise Centre, Smethwick, B66 2AR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NEWABLE BUSINESS LOANS LIMITED

Created 22/10/2018Registered 10/11/2018

CompanyRankvs 977+ SIC 77110 peers
62

Financial strength92th percentile among SIC peers · 23/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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977We Do Rentals Ltd
67
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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 31/10/2024

Net Worth

£352k

Balance sheet strength

Cash

£463

Cash in the bank

Net Current Assets

£455k

Working capital

Current Assets

£1.1M

Current Liabilities

£599k

Fixed Assets

£869k

Debtors

£1.1M

0avg. employees-15

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.76-£117k
20231.93-£892k
20222.55-£100k
20211.17+£177k
20201.14+£192k
20190.63+£23k
20180.74—

Derived from filed accounts. Not audited figures.