Rengen Longacre Limited
12766962
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 23/07/2025
Due 06/08/2026
Industry
Officers
director · Since 24/07/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 112 other boards
Persons with Significant Control
Deia Group Limited
92, Redcliff Street, Bristol, BS1 6LU
Reg: 08199233 · Uk Register Of Companies · Private Company Limited By Shares
Notified 24/07/2020
Charges2 outstanding
JULIAN HODGE BANK LIMITED
ICG-LONGBOW INVESTMENT NO. 5 S.A R.L. (AS SECURITY AGENT)
RUBICON CAPITAL EF LIMITED
Change History
Active
Private Limited Company
4 ARGYLE STREET
BATH
CompanyRankvs 44999+ SIC 41100 peers35
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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.
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 31/07/2024
Net Worth
£84k
Balance sheet strength
Cash
£351
Cash in the bank
Net Current Assets
-£1.6M
Working capital
Current Assets
£22k
Current Liabilities
£1.6M
Debtors
£22k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.01 | -£18k |
| 2023 | 0.10 | — |
Derived from filed accounts. Not audited figures.