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Renovo South Newton Limited

12408818

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE INCUHIVE SPACE WILTON VILLAGE, WILTON, SALISBURY, SP2 0RS
Incorporated 17/01/2020

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

87900
Other residential care activities

Officers

Mr Colin Bryan Richards

director · Since 17/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 13 other boards

Michael John Luther

director · Since 10/10/2025

FINANCIAL CONTROLLER

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Mubashir Mukadam

Significant control

British · United Kingdom · Age 52

52, Jermyn Street, London, SW1Y 6LX

Notified 17/01/2020

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED (C/N 07927175) AS SECURITY AGENT AND SECURITY TRUSTEE (“SECURITY

Created 01/10/2020Registered 07/10/2020

CompanyRankvs 7547+ SIC 87900 peers
12

Financial strength0th percentile among SIC peers · 0/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 pts

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

Liquidity2/20 pts

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

Longevity6/15 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

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

intercompany loan waivers which have not been formally waived. These events or conditions indicate that a material uncertainty exists that may cast doubt on the company's ability to continue as a going concern. Our opinion is not modified in respect of this matter. The name of the Senior Statutory Auditor who signed the audit report on 25 September 2025 was Simon Worsley , who signed for and o

Key FinancialsYear ending 31/12/2024

Net Worth

-£7.1M

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£7.1M

Working capital

Current Assets

£90k

Current Liabilities

£7.2M

Fixed Assets

£112k

Debtors

£34k

2avg. employees-28
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£542k
20230.02-£268k
20220.06-£1.9M
20210.09

Derived from filed accounts. Not audited figures.