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Vrs (Rennie'S Isle) Limited

14164850

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

C/O UNION PROPERTY SERVICES LTD 1ST FLOOR, COBALT 3.2,, NEWCASTLE UPON TYNE, NE27 0QJ
Incorporated 10/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Promila Sehgal

director · Since 10/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Mr Raj Kumar Sehgal

director · Since 10/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 26 other boards

Persons with Significant Control

Mr Raj Kumar Sehgal

Significant control

British · United Kingdom · Age 51

C/O Union Property Services Ltd, 1st Floor, Cobalt 3.2,, Newcastle Upon Tyne, NE27 0QJ

Notified 10/06/2022

Charges2 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 25/07/2022Registered 02/08/2022
Charge
outstanding

CYNERGY BANK LIMITED

Created 26/07/2022Registered 02/08/2022

CompanyRankvs 48506+ SIC 98000 peers
33

Financial strength87th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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48506Vrs (Rennie'S Isle) Limited
49
How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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

statements have been prepared under the historical cost convention, modified to include investment properties at fair value. The principal accounting policies adopted are set out below. 1.2 Going concern The financial statements have been prepared on a going concern basis which, in the opinion of the directors, is the appropriate basis. The company's ability to continue trading is d

Key FinancialsYear ending 31/03/2025

Net Worth

£12k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

-£578k

Working capital

Current Assets

£815k

Current Liabilities

£1.4M

Debtors

£744k

0avg. employees

Balance Sheet

Bank loans & overdrafts£782k
Assets less current liabilities£772k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59+£26k
20240.56+£16k

Derived from filed accounts. Not audited figures.