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Renaio London Ltd

08817676

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 17/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11070
Manufacture of soft drinks; production of mineral waters and other bottled waters
82990
Other business support service activities

Officers

Mr Ronan Phillips

director · Since 22/04/2015

FINANCE DIRECTOR

IRISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

408 Alaska Ltd

75–100% shares

Studio 2.05 Food Exchange, New Covent Garden Market, London, SW8 5EL

Reg: 07983272 · Companies House · Limited Company

Notified 31/01/2020

Mr Ronan Phillips

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

Irish · England · Age 50

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

Notified 31/01/2020

Former PSCs

Mr Damien Kennedy

Ceased 31/01/2020

Mr Gregory Duggan

Ceased 18/07/2018

CompanyRankvs 95+ SIC 11070 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 20.98× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees4/15 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.

Longevity13/15 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 31/12/2024

Net Worth

£327k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£327k

Working capital

Current Assets

£343k

Current Liabilities

£16k

0avg. employees

Balance Sheet

Assets less current liabilities£327k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202420.98-£123k
202355.28-£125k
20211.18-£88k
20206.03+£528k
20190.07+£75k
20180.56

Derived from filed accounts. Not audited figures.