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Renegade Climbing Ltd

11818425

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

UNIT 3 UNIT 3 PARC MENTER, CONWY, LL32 8FB
Incorporated 11/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32300
Manufacture of sports goods

Officers

Mr Thomas Daniel Booth

director · Since 11/02/2019

COMPANY DIRECTOR

BRITISH · WALES · Age 42

Also on 1 other board

Persons with Significant Control

Mr Thomas Daniel Booth

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 42

Unit 3, Unit 3 Parc Menter, Conwy, LL32 8FB

Notified 11/02/2019

CompanyRankvs 133+ SIC 32300 peers
78

Financial strength86th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.71× · 20/20
Longevity7 years trading (max 15) · 7/15
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 28/02/2025

Net Worth

£69k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£177k

Current Liabilities

£48k

Fixed Assets

£19k

6avg. employees-2

Tax at Year End(2021)

Dividends paid-£25k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.71+£33k
20242.68-£16k
20223.99+£20k
20213.40

Derived from filed accounts. Not audited figures.