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Rena Investment Ltd

14306188

active
Private Limited Company
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

214 BAKER STREET, ENFIELD, EN1 3JY
Incorporated 19/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Duysal Toguz

director · Since 19/08/2022

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

Mrs Aynur Yusufoglu

director · Since 14/10/2022

BUSINESS PERSON

TURKISH · TURKEY · Age 44

Mr Rauf Yusufoglu

director · Since 14/10/2022

BUSINESS PERSON

TURKISH · TURKEY · Age 47

Persons with Significant Control

Mr Rauf Yusufoglu

Significant control

Turkish · Turkey · Age 47

214, Baker Street, Enfield, EN1 3JY

Notified 14/10/2022

Mrs Aynur Yusufoglu

Significant control

Turkish · Turkey · Age 44

214, Baker Street, Enfield, EN1 3JY

Notified 14/10/2022

Former PSCs

Mr Duysal Toguz

Ceased 14/10/2022

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/01/2026Registered 29/01/2026
Charge
outstanding

TURKIYE IS BANKASI A.S.

Created 05/04/2025Registered 16/04/2025
Charge
outstanding

TURKIYE IS BANKASI A.S.

Created 05/04/2025Registered 16/04/2025

CompanyRankvs 40942+ SIC 68209 peers
58

Financial strength80th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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40942Rena Investment Ltd
67
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£134k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£742k

Working capital

Current Assets

£1.3M

Current Liabilities

£587k

Fixed Assets

£4.9M

Debtors

£1.3M

1avg. employees

Tax at Year End

VAT£30k

Balance Sheet

Bank loans & overdrafts£798k
Assets less current liabilities£5.6M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.26+£30k£594k
20242.42+£62k£365k
20231.20—£321k

Derived from filed accounts. Not audited figures.