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Rengen Ambra Vale Limited

13547491

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

4 ARGYLE STREET, BATH, BA2 4BA
Incorporated 04/08/2021

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Iestyn Lewis Bsc Hons Dipcs

director · Since 04/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 112 other boards

Mr Ashley Abinger Whittome

director · Since 20/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 43 other boards

Persons with Significant Control

Renstep Limited

75–100% shares
75–100% votes

92, Redcliff Street, Bristol, BS1 6LU

Reg: 13955250 · Companies House · Limited Company

Notified 15/03/2022

Former PSCs

Siena Group Limited

Ceased 15/03/2022

Stepper Point Limited

Ceased 15/03/2022

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 02/02/2022Registered 08/02/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 02/02/2022Registered 07/02/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 02/02/2022Registered 07/02/2022

CompanyRankvs 112549+ SIC 68100 peers
28

Financial strength53th percentile among SIC peers · 13/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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112549Rengen Ambra Vale Limited
37
How is this score calculated?
Financial strength13/25 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.

Longevity5/15 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 30/11/2024

Net Worth

£660

Balance sheet strength

Cash

£80

Cash in the bank

Net Current Assets

-£329k

Working capital

Current Assets

£250k

Current Liabilities

£579k

Fixed Assets

£1.4M

Debtors

£250k

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.43
20230.39
20220.42

Derived from filed accounts. Not audited figures.