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The Render Depot Ltd

09953837

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 12, MOUNTAIN ASH, CF45 4ER
Incorporated 15/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Nathanael Dunning

secretary · Since 15/01/2016

Also on 3 other boards

Mr Nathanael Dunning

director · Since 15/01/2016

RENDERER

BRITISH · WALES · Age 43

Also on 3 other boards

Persons with Significant Control

Mr Nathanael Dunning

25–50% shares
25–50% votes

British · Wales · Age 43

Unit 12, Cwm Cynon Business Park, Mountain Ash, CF45 4ER

Notified 06/04/2016

Miss Deborah Evans

25–50% shares
25–50% votes

British · Wales · Age 53

Unit 12, Cwm Cynon Business Park, Mountain Ash, CF45 4ER

Notified 31/10/2022

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 27/02/2026Registered 27/02/2026

CompanyRankvs 2147+ SIC 47190 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity16/20 pts

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

Longevity10/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£586k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£561k

Working capital

Current Assets

£1.1M

Current Liabilities

£584k

Fixed Assets

£131k

Debtors

£837k

12avg. employees+2

Tax at Year End(2024)

VAT£44k

Director Loans

Directors owe company£118k

Balance Sheet

Intangible assets£20k
Assets less current liabilities£693k
Signed by Mr N Dunning 27/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.96-£92k
20241.90-£58k£871k
20233.40+£174k£558k
20222.51+£167k£48k
20212.41£281k

Derived from filed accounts. Not audited figures.