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Renaissance Bidco Limited

13686319

active
Private Limited Company
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

59 STANLEY ROAD, MANCHESTER, M45 8GZ
Incorporated 18/10/2021

Compliance

Last accounts

31/03/2024

full

Next accounts due

25/06/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Bridges Fund Management Limited

director · Since 18/10/2021

Also on 59 other boards

Mr Jonathan David Rose

director · Since 05/11/2021

CEO

BRITISH · ENGLAND · Age 60

Also on 11 other boards

Mr Edward Chandler

director · Since 17/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Persons with Significant Control

Renaissance Midco Limited

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

59, Stanley Road, Manchester, M45 8GZ

Reg: 13686134 · Companies House · Limited By Shares

Notified 18/10/2021

Charges4 outstanding

Charge
outstanding

BRIDGES FUND MANAGEMENT LIMITED (AS SECURITY TRUSTEE)

Created 27/03/2026Registered 27/03/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC (AS SECURITY TRUSTEE) FOR THE SECURED PARTIES

Created 30/03/2023Registered 06/04/2023Satisfied 16/04/2026
Charge
outstanding

BRIDGES FUND MANAGEMENT LIMITED (AS SECURITY TRUSTEE)

Created 28/04/2022Registered 09/05/2022
Charge
outstanding

BRIDGES FUND MANAGEMENT LIMITED (AS SECURITY TRUSTEE)

Created 28/04/2022Registered 09/05/2022
Charge
outstanding

BRIDGES FUND MANAGEMENT LIMITED (AS SECURITY TRUSTEE)

Created 05/11/2021Registered 25/11/2021

CompanyRankvs 43757+ SIC 64209 peers
14

Financial strength0th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

restructuring and significant reduction of the cost base, combined with a focus on the commercial activities of the Group, should ensure the Group has sufficient working capital to continue as a going concern. 2. Consideration has also been given to the potential impact primarily on cash flows from principal risks and the Board have concluded that these do not threaten the Group's ability to c

Key FinancialsYear ending 31/03/2024

Net Worth

-£19.1M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£696k

Bottom line earnings

Net Current Assets

-£28.3M

Working capital

Current Assets

Current Liabilities

£28.3M

Fixed Assets

£13.2M

Admin Expenses

£599k

Operating Profit

£9k

Profit After Tax

-£680k

4avg. employees

Tax at Year End(2023)

Corp tax£16k

People Costs

Wages & salaries£482k
NI contributions£62k

Balance Sheet

Bank loans & overdrafts£91k
Assets less current liabilities-£15.1M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£680k
20230.03

Derived from filed accounts. Not audited figures.