Reninvest Sustainability Limited
11434052
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/06/2018
DEVELOPMENT
IRISH · UNITED KINGDOM · Age 59
Also on 1 other board
director · Since 01/02/2021
MANAGEMENT ACCOUNTANT
IRISH · UNITED KINGDOM · Age 56
Also on 2 other boards
Persons with Significant Control
Mr Jon Dyar Boles
Irish · United Kingdom · Age 59
Owl Lodge, Tubwell Lane, Crowborough, TN6 3RJ
Notified 26/06/2018
Charges0 outstanding
HSBC UK BANK PLC
CompanyRankvs 15429+ SIC 70229 peers77
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£141k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
£121k
Working capital
Current Assets
£176k
Current Liabilities
£55k
Fixed Assets
£20k
Debtors
£159k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.22 | +£34k | £216k |
| 2024 | 3.05 | +£22k | — |
| 2023 | 3.55 | +£35k | — |
| 2022 | 2.72 | +£18k | £2k |
| 2021 | 3.41 | +£33k | £2k |
| 2020 | 6.79 | — | — |
| 2019 | 0.96 | — | — |
Derived from filed accounts. Not audited figures.