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Renato Software Limited

09867339

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

11 High Street, Ruddington, Nottingham, NG11 6DT
Incorporated 11/11/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Jonathan Paul Valentine

director · Since 11/11/2015

SOFTWARE DEVELOPER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Michael John Payne

director · Since 18/10/2019

DIRECTOR

AMERICAN · ENGLAND · Age 57

Also on 1 other board

Mr Kevin Michael Sheppard

director · Since 18/10/2019

SALES DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Jonathan Paul Valentine

director · Since 11/11/2015

British · England · Age 45

Michael John Payne

director · Since 18/10/2019

American · England · Age 57

Kevin Michael Sheppard

director · Since 18/10/2019

British · England · Age 46

Persons with Significant Control

Mr Jonathan Paul Valentine

75–100% shares

British · England · Age 45

11, High Street, Nottingham, NG11 6DT

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

MEIF ESEM DEBT LP

Created 18/12/2018Registered 21/12/2018Satisfied 15/05/2026

Change History

statusactive
2026-07-17

Active - Proposal to Strike off

typeltd
2026-07-17

Private Limited Company

address line111 High Street
2026-07-17

11 HIGH STREET

post townNottingham
2026-07-17

NOTTINGHAM

officer appointedPAYNE, Michael John
2026-07-17
officer appointedSHEPPARD, Kevin Michael
2026-07-17
officer appointedVALENTINE, Jonathan Paul
2026-07-17

CompanyRankvs 32404+ SIC 62012 peers
47

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£1.1M

Balance sheet strength

Cash

£938k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£3.1M

Current Liabilities

£5.4M

Fixed Assets

£2.2M

Debtors

£2.1M

45avg. employees+6

Balance Sheet

Assets less current liabilities-£131k
Signed by Mr Jonathan Valentine 1st April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56-£3.6M
20231.93+£674k
20223.21+£728k
20214.06

Derived from filed accounts. Not audited figures.