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Rendezvous Amusements Limited

09691051

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

18 BRIDGE STREET, STOURPORT, DY13 8UT
Incorporated 17/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Christopher Mark Coglan

director · Since 17/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Justin Leonard Coglan

director · Since 17/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Justin Leonard Coglan

25–50% shares
25–50% votes

British · England · Age 56

1st Floor, Copthall House, 1 New Road, Stourbridge, DY8 1PH

Notified 16/07/2016

Mr Christopher Mark Coglan

25–50% shares
25–50% votes

British · England · Age 61

1st Floor, Copthall House, 1 New Road, Stourbridge, DY8 1PH

Notified 16/07/2016

CompanyRankvs 7141+ SIC 93290 peers
49

Financial strength75th percentile among SIC peers · 19/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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7141Rendezvous Amusements Limited
48
How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

£31k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£23k

Current Liabilities

£60k

Fixed Assets

£69k

0avg. employees-7

Tax at Year End(2024)

Corp tax£4k

Balance Sheet

Assets less current liabilities£32k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38-£12k
20240.53-£35k
20231.36-£8k
20221.83+£18k
20211.23—

Derived from filed accounts. Not audited figures.