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Rnie Group Limited

12801386

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

4TH FLOOR CUMBERLAND HOUSE, SOUTHAMPTON, SO15 2BG
Incorporated 10/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Amanda Wastnage

director · Since 10/08/2020

DIRECTOR

BRITISH · WALES · Age 58

Also on 3 other boards

Mr Richard John Wastnage

director · Since 10/08/2020

DIRECTOR

BRITISH · WALES · Age 61

Also on 8 other boards

Persons with Significant Control

Mrs Amanda Wastnage

25–50% votes

British · Wales · Age 58

4th Floor, Cumberland House, Southampton, SO15 2BG

Notified 10/08/2020

Mr Richard John Wastnage

25–50% votes

British · Wales · Age 61

4th Floor, Cumberland House, Southampton, SO15 2BG

Notified 10/08/2020

CompanyRankvs 15449+ SIC 64209 peers
47

Financial strength100th percentile among SIC peers · 25/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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15449Rnie Group Limited
56
How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 pts

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

Liquidity0/20 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Foreign currency Transactions in foreign currencies are recorded at the rate of exchange at the date of the

Key FinancialsYear ending 31/12/2024

Net Worth

£72.9M

Balance sheet strength

Cash

£6.3M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£169k

Fixed Assets

£118k

Debtors

£5.7M

2avg. employees

Director Loans

Company owes directors£19k
Prepared with Silverfin