Company Overview
Rentin Group Limited is a Dissolved Private Limited Company.
Registered Address

C/O Rsm Uk Restructuring Advisory Llp, Rivermead House 7 Lewis Court Grove Park, Leicester, LE19 1SD
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Companies House Data
Company NameRENTIN GROUP LIMITED
Company Number06799003
Registered Office AddressC/O RSM UK RESTRUCTURING ADVISORY LLP
 Rivermead House 7 Lewis Court Grove Park
 LE19 1SD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/01/2009
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2022
Accounts Last Made Up Date31/07/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/02/2017
Returns Last Made Up Date22/01/2016
Directors & Members
Show Resigned
Nicola Cooke - Director
(British, 51 years old, born May 1975)
Appointed 18 May 2011
 Active
Christopher Cooke - Director
(British, 52 years old, born October 1974)
Appointed 22 January 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nicola Cooke
RENTIN ALGARVE LIMITED
RENTIN NERJA LIMITED
Christopher Cooke
C J COOKE LIMITED
I LOVE PLACES LIMITED
ILOVE MARKETING LIMITED
LUV4 MARKETING LIMITED
PREMIER BLASTING LTD
RENTIN ALGARVE LIMITED
RENTIN LIMITED
RENTIN NERJA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2020 31-Jul-2019 31-Jul-2018
Balance Sheet
Fixed Assets 915 1,038 1,403
Current Assets 107,894 75,790 86,271
Creditors Due Within One Year 25,010 18,158 39,832
Working Cap 82,884 57,632 46,439
Total Assets Less Current Liabilities 83,799 58,670 47,842
Long-term Liabilities 83,542 58,413 47,585
Net Assets 257 257 257
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 257 257 257
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2020 31-Jul-2019 31-Jul-2018
Tangible Fixed Assets - - -
Fixed Assets 0.8% 1.4% 1.6%
Stocks Inventory - - -
Debtors 59.2% 88.7% 93.6%
Cash Bank In Hand 40.0% 9.9% 4.8%
Current Assets 99.2% 98.6% 98.4%
Creditors Due Within One Year 23.0% 23.6% 45.4%
Net Current Assets Liabilities 76.2% 75.0% 53.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.2% 0.3% 0.3%
Capital Employed - - -
Total Assets Less Current Liabilities 77.0% 76.4% 54.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2020 31-Jul-2019 31-Jul-2018
Liquidity Ratio 4.3 4.2 2.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2020 31-Jul-2019 31-Jul-2018
Assets 108,809 76,828 87,674
Debt 108,552 76,571 87,417
Net Assets/Debt 257 257 257
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Appointment of a voluntary liquidator
Removal of liquidator by court order
Appointment of a voluntary liquidator
Removal of liquidator by court order
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Registered office address changed from 7C Unit East Bridgford Business Park East Bridgford Nottinghamshire NG13 8PJ United Kingdom to Rivermead House 7 Lewis Court Grove Park Leicester LE19 1SD on 26 November 2021
Director's details changed for Mr Christopher Cooke on 3 March 2021
Change of details for Mr Christopher Cooke as a person with significant control on 3 March 2021
Confirmation statement made on 16 November 2020 with updates
Confirmation statement made on 16 November 2019 with updates
Change of details for Mrs Nicola Cooke as a person with significant control on 1 November 2019
Change of details for Mr Christopher Cooke as a person with significant control on 1 October 2019
Director's details changed for Mr Christopher Cooke on 1 November 2019
Director's details changed for Mrs Nicola Cooke on 1 November 2019
Registered office address changed from Newstead House Pelham Road Nottingham Notts NG5 1AP United Kingdom to 7C Unit East Bridgford Business Park East Bridgford Nottinghamshire NG13 8PJ on 10 December 2019
Change of details for Mr Christopher Cooke as a person with significant control on 10 July 2019
Director's details changed for Mr Christopher Cooke on 10 July 2019
Satisfaction of charge 067990030001 in full
Confirmation statement made on 16 November 2018 with updates
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