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The Urban Reno Company Limited

12144343

active
ltd
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

1st Floor 25 King Street, Bristol, BS1 4PB
Incorporated 07/08/2019

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

41100
Development of building projects

Officers

Paul Payne

director · Since 07/08/2019

British · United Kingdom · Age 55

Persons with Significant Control

Mr Paul Payne

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

British · United Kingdom · Age 55

1st Floor, 25 King Street, Bristol, BS1 4PB

Notified 07/08/2019

Charges4 outstanding

Charge
outstanding

CHARTERBANK CAPITAL LIMITED

Created 28/01/2022Registered 31/01/2022
Charge
outstanding

CHARTERBANK CAPITAL LIMITED

Created 14/01/2021Registered 25/01/2021
Charge
outstanding

MINT BRIDGING LIMITED

Created 16/01/2020Registered 17/01/2020
Charge
outstanding

MINT BRIDGING LIMITED

Created 16/01/2020Registered 17/01/2020

Change History

statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line11st Floor 25 King Street
2026-06-11

1ST FLOOR

post townBristol
2026-06-11

BRISTOL

officer appointedPAYNE, Paul
2026-06-11

CompanyRankvs 63005+ SIC 41100 peers
30

Financial strength20th percentile among SIC peers · 5/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees7/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

-£1k

Balance sheet strength

Cash

£86

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£6k

Current Liabilities

£7k

Fixed Assets

£56

Debtors

£5k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82-£4k
20231.08+£0
20221.01+£26k
20210.95-£9k
20200.96

Derived from filed accounts. Not audited figures.