Renais Spirits Ltd
13973014
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/03/2026
Due 26/03/2027
Industry
Officers
Former
director · Resigned 01/09/2025
director · Resigned 01/09/2025
Persons with Significant Control
Mr Alexander Watson
British · England · Age 33
3 Vista Place, Ingworth Road, Poole, BH12 1JY
Notified 08/02/2023
Former PSCs
Mr Oliver Williams
Ceased 08/02/2023
Charges1 outstanding
TRIFFIN CAPITAL LIMITED
Change History
Active
Private Limited Company
3 VISTA PLACE
POOLE
CompanyRankvs 386+ SIC 46342 peers58
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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
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
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/03/2025
Net Worth
£3.1M
Balance sheet strength
Cash
£2.6M
Cash in the bank
Net Current Assets
£3.3M
Working capital
Current Assets
£3.5M
Current Liabilities
£214k
Fixed Assets
£84k
Debtors
£250k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 16.26 | +£2.7M |
| 2024 | 8.42 | +£296k |
| 2023 | 1.39 | — |
Derived from filed accounts. Not audited figures.