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Rnr Capital Limited

12909229

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

39 HIGH STREET, WOLVERHAMPTON, WV11 1ST
Incorporated 28/09/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Rikki Nathan Roberts

director · Since 28/09/2020

TELECOMMUNICATIONS

BRITISH · UNITED KINGDOM · Age 38

Also on 3 other boards

Persons with Significant Control

Mr Rikki Nathan Roberts

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 38

39 High Street, Wednesfield, Wolverhampton, WV11 1ST

Notified 28/09/2020

Charges1 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 21/05/2021Registered 26/05/2021

CompanyRankvs 176375+ SIC 68209 peers
31

Financial strength61th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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176375Rnr Capital Limited
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How is this score calculated?
Financial strength15/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£14k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£181k

Working capital

Current Assets

£19k

Current Liabilities

£199k

Debtors

£7k

0avg. employees-1

Balance Sheet

Assets less current liabilities£256k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£6k
20230.59+£5k
20220.11+£5k
20210.06—

Derived from filed accounts. Not audited figures.