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Renaio Uk Ltd

07983272

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 09/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Ronan Phillips

director · Since 09/03/2012

ACCOUNTANT

IRISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Ronan Phillips

75–100% shares

Irish · United Kingdom · Age 50

86-90, Paul Street, London, EC2A 4NE

Notified 06/04/2016

CompanyRankvs 1959+ SIC 69201 peers
82

Financial strength96th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 11.48× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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1959Renaio Uk Ltd
82
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.

Employees9/15 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.

Longevity14/15 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 31/03/2025

Net Worth

£399k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£209k

Working capital

Current Assets

£229k

Current Liabilities

£20k

Fixed Assets

£190k

2avg. employees
Signed by Mr R Phillips,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.48-£38k
20245.65-£563k
202328.44+£77k
202257.87+£67k
202114.39+£71k
202036.85+£6k
201969.69—

Derived from filed accounts. Not audited figures.