Rencore Limited
14407472
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 09/10/2025
Due 23/10/2026
Industry
Officers
director · Since 10/10/2022
DIRECTOR
BRITISH · SCOTLAND · Age 58
Also on 9 other boards
Persons with Significant Control
Mr Stephen George Bradley
British · Scotland · Age 58
701 Stonehouse Park, Sperry Way, Stonehouse, GL10 3UT
Notified 10/10/2022
Karin Bradley
British · Scotland · Age 57
701 Stonehouse Park, Sperry Way, Stonehouse, GL10 3UT
Notified 06/07/2023
Charges1 outstanding
BENOIT FORGUES · PASCAL THOMET
Change History
Active
Private Limited Company
701 STONEHOUSE PARK
STONEHOUSE
CompanyRankvs 2092+ SIC 64304 peers36
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£18
Balance sheet strength
Cash
£1
Cash in the bank
Net Current Assets
-£38k
Working capital
Current Assets
£158k
Current Liabilities
£196k
Debtors
£158k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.81 |
| 2024 | 0.81 |
Derived from filed accounts. Not audited figures.