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Renovess Ltd

12359090

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ACKLAM HALL, MIDDLESBROUGH, TS5 7DY
Incorporated 11/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
42110
Construction of roads and motorways
42220
Construction of utility projects for electricity and telecommunications

Officers

Ms. Janet Samantha Francois

director · Since 11/12/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Ms. Janet Samantha Francois

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

British · England · Age 51

Acklam Hall, Hall Drive, Middlesbrough, TS5 7DY

Notified 11/12/2019

CompanyRankvs 5927+ SIC 41201 peers
72

Financial strength82th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.93× · 16/20
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 strength21/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 31/07/2024

Net Worth

£92k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£386k

Working capital

Current Assets

£803k

Current Liabilities

£417k

Debtors

£764k

4avg. employees+3

Balance Sheet

Assets less current liabilities£386k
Signed by 2023-08-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.93+£100
20232.05-£23k
20222.12-£314k
20212.20+£314k
20201.17

Derived from filed accounts. Not audited figures.