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Corvette Rengen Whiteladies Limited

14512124

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

4 ARGYLE STREET, BATH, BA2 4BA
Incorporated 29/11/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Robert Iestyn Lewis Bsc Hons Dipcs

director · Since 29/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 112 other boards

Mr Simon David Gordon

director · Since 23/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 38 other boards

Mr Paul Darren Mcomish

director · Since 23/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 48 other boards

Mr Darren Paul Sheward

director · Since 23/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Persons with Significant Control

Corvette Rengen Holdings Limited

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

92, Redcliff Street, Bristol, BS1 6LU

Reg: 14504124 · Uk Register Of Companies · Private Company Limited By Shares

Notified 29/11/2022

Charges1 outstanding

Charge
outstanding

ZORIN AVENUE LENDCO 6 LIMITED

Created 21/02/2025Registered 24/02/2025
Charge
satisfied

ATELIER CAPITAL PARTNERS LIMITED

Created 31/03/2023Registered 04/04/2023Satisfied 08/07/2025
Charge
satisfied

ATELIER CAPITAL PARTNERS LIMITED

Created 31/03/2023Registered 04/04/2023Satisfied 08/07/2025
Charge
satisfied

FRANOVE HOLDINGS LIMITED

Created 31/03/2023Registered 03/04/2023Satisfied 08/07/2025

CompanyRankvs 181185+ SIC 68100 peers
15

Financial strength4th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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181185Corvette Rengen Whiteladies Limited
24
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/03/2024

Net Worth

-£104k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£300k

Current Liabilities

£2.8M

Debtors

£234k

0avg. employees

Balance Sheet

Bank loans & overdrafts£2.8M
Assets less current liabilities£739k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.11

Derived from filed accounts. Not audited figures.