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Buy By Renting Plc

11016049

liquidation
Public Limited Company
Companies House
Health Score
N/A

Details

74A STATION ROAD EAST, OXTED, RH8 0PG
Incorporated 17/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

William Warwick Johnson

director · Since 17/10/2017

IT DIRECTOR

BRITISH · FRANCE · Age 52

Mr Oliver Marshall

director · Since 17/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 2 other boards

Mckenzie-Smart Nominees Limited

secretary · Since 16/09/2019

Also on 2 other boards

Persons with Significant Control

Lorraine Marshall

50–75% shares
50–75% votes
Appoint directors

British · England · Age 59

74a Station Road East, Oxted, RH8 0PG

Notified 25/01/2018

Former PSCs

Mr Oliver Marshall

Ceased 25/01/2018

Charges0 outstanding

Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/08/2019Registered 28/08/2019Satisfied 01/11/2019

CompanyRankvs 15+ SIC 62012 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees0/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease operations

Key FinancialsYear ending 30/04/2021

Turnover

£153k

Annual revenue

Net Worth

£5.4M

Balance sheet strength

Cash

£14k

Cash in the bank

Profit Before Tax

-£16.5M

Bottom line earnings

Net Current Assets

-£140k

Working capital

Current Assets

£57k

Current Liabilities

£198k

Fixed Assets

£5.5M

Debtors

£43k

Cost of Sales

£250k

Gross Profit

£153k

Admin Expenses

£16.7M

Profit After Tax

-£16.5M

3avg. employees

People Costs

Wages & salaries£29k

Balance Sheet

Intangible assets£5.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20210.29-£16.3M
20190.05+£533k
20180.02

Derived from filed accounts. Not audited figures.