Rengen Nbh Limited
13120894
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 07/01/2026
Due 21/01/2027
Industry
Officers
director · Since 08/01/2021
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 112 other boards
director · Since 25/01/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 2 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 08/01/2021
Cayman National Bank (Isle Of Man) Limited As Custodian Of Active Investment Fund Psc
Cayman National House, 4-8 Hope Street, Isle Of Man, IM1 1AQ
Reg: 025966c · Isle Of Man Companies Registry · Private Company Limited By Shares
Notified 25/01/2021
Tvc Capital Limited
4, Woodbrook Crescent, Billericay, CM12 0EQ
Reg: 11492325 · Registrar Of Companies (England And Wales) · Private Company Limited By Shares
Notified 25/01/2021
Charges1 outstanding
ALTUS NOMINEES LIMITED
ICG-LONGBOW INVESTMENT NO. 5 S.A.R.L. AS SECURITY TRUSTEE
Change History
Active
Private Limited Company
4 ARGYLE STREET
BATH
CompanyRankvs 60616+ SIC 68100 peers45
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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
£5.1M
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£80k
Working capital
Current Assets
£137k
Current Liabilities
£217k
Debtors
£133k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.63 | +£51k |
| 2023 | 0.49 | — |
Derived from filed accounts. Not audited figures.