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Rn74 Ltd.

10221372

active
Private Limited Company
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

22A ST JAMES'S SQUARE, LONDON, LONDON, SW1Y 4JH
Incorporated 08/06/2016

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

31090
Manufacture of other furniture
47250
Retail sale of beverages in specialised stores

Officers

Mr Derek Colin Mayne

director · Since 08/06/2016

COMPANY DIRECTOR

CANADIAN · ENGLAND · Age 54

Also on 4 other boards

Ms Marine Martinat

secretary · Since 14/06/2018

Persons with Significant Control

Mr Derek Colin Mayne

75–100% shares

Canadian · England · Age 54

22a St James's Square, London, St. James's Square, London, SW1Y 4JH

Notified 08/06/2016

CompanyRankvs 4299+ SIC 31090 peers
37

Financial strength4th percentile among SIC peers · 1/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 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.

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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

-£82k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£185k

Current Liabilities

£251k

Fixed Assets

£78

1avg. employees

Balance Sheet

Assets less current liabilities-£82k
Signed by Mr Derek Mayne 27th March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74-£5k
20230.76+£28k
20220.58-£45k
20210.70+£5k
20200.69-£111k
2019-0.65+£34k
20180.01

Derived from filed accounts. Not audited figures.