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Reng Capital Limited

10615345

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

LYGON HOUSE, BROMLEY, BR1 3RA
Incorporated 13/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities
70229
Management consultancy activities

Officers

Mrs Geraldine Hazel Nuijens

director · Since 13/02/2017

SOLICITOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Rolf Peter Adrianus Nuijens

director · Since 13/02/2017

BANKER

DUTCH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mrs Geraldine Nuijens

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Lygon House, 50 London Road, Bromley, BR1 3RA

Notified 13/02/2017

Mr Rolf Nuijens

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Lygon House, 50 London Road, Bromley, BR1 3RA

Notified 13/02/2017

CompanyRankvs 1236+ SIC 66300 peers
56

Financial strength88th percentile among SIC peers · 22/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees4/15 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.

Longevity9/15 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

£799k

Balance sheet strength

Cash

£254k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£268k

Current Liabilities

£298k

Fixed Assets

£1.1M

Debtors

£14k

0avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£140k
20242.43+£118k
20231.75—

Derived from filed accounts. Not audited figures.