Company Overview
Renny Gold (Marine Trade) Consultants Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 14 March 2012, so this is a well established company. Renny Gold (Marine Trade) Consultants Limited has been in business for 14 years. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Old Printers Yard, 156 South Street, Dorking, Surrey, RH4 2HF
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Companies House Data
Company NameRENNY GOLD (MARINE TRADE) CONSULTANTS LIMITED
Company Number07990592
Registered Office AddressOld Printers Yard
 156 South Street
 RH4 2HF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/03/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date11/04/2017
Returns Last Made Up Date14/03/2016
Directors & Members
Show Resigned
Ajay Tailor - Director
(British, 42 years old, born April 1984)
Appointed 30 November 2023
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 01-Jan-2023 01-Jan-2022
Balance Sheet
Fixed Assets 329 329 0
Current Assets 179,490 179,490 146,811
Creditors Due Within One Year 11,252 11,252 9,520
Working Cap 168,238 168,238 137,291
Total Assets Less Current Liabilities 168,567 168,567 137,291
Long-term Liabilities 0 0 0
Net Assets 168,567 168,567 137,291
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 168,567 168,567 137,291
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 01-Jan-2023 01-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.0%
Stocks Inventory - - -
Debtors 2.9% 2.9% 3.8%
Cash Bank In Hand 96.9% 96.9% 96.2%
Current Assets 99.8% 99.8% 100.0%
Creditors Due Within One Year 6.3% 6.3% 6.5%
Net Current Assets Liabilities 93.6% 93.6% 93.5%
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 93.7% 93.7% 93.5%
Capital Employed - - -
Total Assets Less Current Liabilities 93.7% 93.7% 93.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 01-Jan-2023 01-Jan-2022
Liquidity Ratio 16.0 16.0 15.4
Solvency Ratio 16.0 16.0 15.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 01-Jan-2023 01-Jan-2022
Assets 179,819 179,819 146,811
Debt 11,252 11,252 9,520
Net Assets/Debt 168,567 168,567 137,291

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Confirmation statement made on 14 March 2026 with no updates
Confirmation statement made on 14 March 2025 with no updates
Termination of appointment of Andrew David Swann as a secretary on 25 February 2025
Confirmation statement made on 14 March 2024 with updates
Termination of appointment of David Gabriel Allori as a director on 30 November 2023
Current accounting period shortened from 1 January 2024 to 31 December 2023
Notification of Seventeen Group Limited as a person with significant control on 30 November 2023
Cessation of Anthony Renny Gold as a person with significant control on 30 November 2023
Cessation of Alyson Gold as a person with significant control on 30 November 2023
Registered office address changed from Euromarine House 18 st Peters Park Road Broadstairs Kent CT10 2BL to Old Printers Yard 156 South Street Dorking Surrey RH4 2HF on 4 December 2023
Appointment of Mr Andrew David Swann as a secretary on 30 November 2023
Appointment of Mr Ajay Tailor as a director on 30 November 2023
Appointment of Mr David Gabriel Allori as a director on 30 November 2023
Termination of appointment of Alyson Gold as a director on 30 November 2023
Termination of appointment of Anthony Renny Gold as a director on 30 November 2023
Confirmation statement made on 14 March 2023 with updates
Confirmation statement made on 14 March 2022 with updates
Amended accounts made up to 1 January 2021
Change of details for Mr Anthony Renny Gold as a person with significant control on 24 March 2021
Confirmation statement made on 14 March 2021 with updates
Change of details for Mr Anthony Renny Gold as a person with significant control on 15 March 2021

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