Renforce Manufacturing Ltd
12579547
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/02/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 20 other boards
Persons with Significant Control
Mr Henry George Dickinson
British · United Kingdom · Age 64
Renishaw Colliery,, Staveley Ln,, Chesterfield, S43 3YQ
Notified 29/02/2024
Former PSCs
Mr Dwayne Ball
Ceased 29/02/2024
Mr James Richard Ball
Ceased 29/02/2024
CompanyRankvs 163+ SIC 25500 peers60
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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 31/12/2024
Net Worth
£201k
Balance sheet strength
Cash
£165k
Cash in the bank
Net Current Assets
£115k
Working capital
Current Assets
£1.0M
Current Liabilities
£914k
Fixed Assets
£113k
Debtors
£383k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.13 | -£193k |
| 2023 | 1.42 | -£70k |
| 2022 | 1.39 | +£287k |
| 2021 | 1.07 | +£169k |
| 2020 | 0.85 | — |
Derived from filed accounts. Not audited figures.