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Rengen Ambra Vale Limited

13547491

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

4 Argyle Street, Bath, BA2 4BA
Incorporated 04/08/2021

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 22/07/2026

Due 05/08/2027

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

Robert Iestyn Lewis

director · Since 04/08/2021

British · England · Age 54

Ashley Abinger Whittome

director · Since 20/12/2021

British · England · Age 63

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

Change History

status → active
2026-07-16

Active

type → ltd
2026-07-16

Private Limited Company

address line1 → 4 Argyle Street
2026-07-16

4 ARGYLE STREET

post town → Bath
2026-07-16

BATH

CompanyRankvs 120217+ SIC 68100 peers
26

Financial strength56th percentile among SIC peers · 14/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36
How is this score calculated?
Financial strength14/25 pts

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

Employees0/15 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 30/11/2025

Net Worth

£1k

Balance sheet strength

Cash

£56

Cash in the bank

Net Current Assets

-£321k

Working capital

Current Assets

£317k

Current Liabilities

£638k

Fixed Assets

£1.4M

Debtors

£317k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Robert Lewis 28 August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.50
20240.43
20230.39

Derived from filed accounts. Not audited figures.