Race Valley Limited
11418626
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/06/2018
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 53
Also on 3 other boards
Persons with Significant Control
Mr Henry Rosenthal
British · United Kingdom · Age 77
C/O Managing Director, Renthal Limited, Bredbury Park Way, Stockport, SK6 2SN
Notified 15/06/2018
Mr Thomas David Wade
British · United Kingdom · Age 53
C/O Managing Director, Renthal Limited, Bredbury Park Way, Stockport, SK6 2SN
Notified 15/06/2018
Claudine Renshaw
British · United Kingdom · Age 70
Clarke House, Kiskhill Lane, Macclesfield, SK10 5UR
Notified 18/07/2018
Charges2 outstanding
CLAUDINE RENSHAW
HENRY ROSENTHAL
PRAETURA COMMERCIAL FINANCE LIMITED
CompanyRankvs 4147+ SIC 25990 peers31
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2024
Net Worth
£3.9M
Balance sheet strength
Cash
£219k
Cash in the bank
Net Current Assets
-£3.8M
Working capital
Current Assets
£219k
Current Liabilities
£4.0M
Profit After Tax
£522k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.05 | -£231k |
| 2023 | 0.07 | +£1.0M |
| 2022 | 0.03 | +£104k |
| 2021 | — | +£2.3M |
Derived from filed accounts. Not audited figures.