Rengen Developments Limited
09421438
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
29/07/2024
total exemption full
Next accounts due
22/07/2026
Confirmation statement
Last: 04/02/2026
Due 18/02/2027
Industry
Officers
director · Since 04/02/2015
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 112 other boards
director · Since 04/02/2015
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 26 other boards
Persons with Significant Control
Iesis Limited
89-95, Redcliff Street, Bristol, BS1 6LU
Reg: 06466868 · The England And Wales Register · Private Limited Company
Notified 06/04/2016
Change History
Active
Private Limited Company
4 ARGYLE STREET
BATH
CompanyRankvs 72428+ SIC 41100 peers33
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 29/07/2025
Net Worth
-£201k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£201k
Working capital
Current Assets
£202k
Current Liabilities
£403k
Debtors
£200k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.50 | -£227k |
| 2024 | 1.13 | -£120 |
| 2023 | 1.13 | — |
Derived from filed accounts. Not audited figures.