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Renergia Holdings Ltd

12778548

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

20 LITTLE BRITAIN, LONDON, EC1A 7DH
Incorporated 29/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment
35110
Production of electricity
46180
Agents specialised in the sale of other particular products
64303
Activities of venture and development capital companies

Officers

Mr Ricardo Jimenez Aray

director · Since 29/07/2020

CHIEF EXECUTIVE

VENEZUELAN · ENGLAND · Age 60

Mrs. Patricia Isabel Araujo Briceno

director · Since 01/02/2022

PUBLIC RELATIONS

VENEZUELAN · ENGLAND · Age 50

Persons with Significant Control

Mr Ricardo Jimenez Aray

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors

Venezuelan · England · Age 60

20, Little Britain, London, EC1A 7DH

Notified 29/07/2020

Mrs Patricia Isabel Araujo Briceno

25–50% shares
25–50% votes
Appoint directors

Venezuelan · England · Age 50

20, Little Britain, London, EC1A 7DH

Notified 01/02/2022

CompanyRankvs 1936+ SIC 27900 peers
36

Financial strength25th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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1936Renergia Holdings Ltd
31
How is this score calculated?
Financial strength6/25 pts

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

Employees3/15 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.

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.

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

£100

Balance sheet strength

Cash

£126

Cash in the bank

Net Current Assets

-£81k

Working capital

Current Assets

£163k

Current Liabilities

£244k

Fixed Assets

£3k

Debtors

£163k

Profit After Tax

£238k

0avg. employees

Tax at Year End

Corp tax£102k
Dividends paid£210k

Balance Sheet

Intangible assets£0
Assets less current liabilities-£78k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67—
20240.67—
20231.03—
20223.93+£192
20210.02—

Derived from filed accounts. Not audited figures.