Company Overview
Renewable Transport Fuel Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 13 April 2017, so this is a well established company. Renewable Transport Fuel Services Limited has been in business for 7 years and 1 month. The accounts status is group and the accounts are next due on Tuesday 31 December 2024.
Registered Address

55 Station Road, Beaconsfield, HP9 1QL
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Companies House Data
Company NameRENEWABLE TRANSPORT FUEL SERVICES LIMITED
Company Number10726249
Registered Office Address55 Station Road
 HP9 1QL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/04/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryGROUP
Returns Next Due Date11/05/2018
Directors & Members
Show Resigned
Philip Fjeld - Director
(Norwegian, 49 years old, born February 1975)
Company Director - Appointed 13 April 2017
Active
Baden Gowrie-Smith - Director
(Australian, 42 years old, born July 1982)
Company Director - Appointed 13 April 2017
Active
Jasper Nillesen - Director
(Dutch, 48 years old, born June 1976)
Entrepeneur - Appointed 08 December 2017
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets -1,041 -1,041 0
Current Assets 2,621,149 2,621,149 2,445,857
Creditors Due Within One Year 1,550,294 1,550,294 2,229,831
Working Cap 1,070,855 1,070,855 216,026
Total Assets Less Current Liabilities 1,069,814 1,069,814 216,026
Long-term Liabilities 0 0 54,928
Net Assets 1,069,814 1,069,814 161,098
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,069,814 1,069,814 161,098
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 49.3% 49.3% 49.0%
Cash Bank In Hand 0.2% 0.2% 1.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 59.2% 59.2% 91.2%
Net Current Assets Liabilities 40.9% 40.9% 8.8%
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 40.8% 40.8% 6.6%
Capital Employed - - -
Total Assets Less Current Liabilities 40.8% 40.8% 8.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Dec-2019 31-Dec-2018
Liquidity Ratio 1.7 1.7 1.1
Solvency Ratio 1.7 1.7 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Dec-2019 31-Dec-2018
Assets 2,620,108 2,620,108 2,445,857
Debt 1,550,294 1,550,294 2,284,759
Net Assets/Debt 1,069,814 1,069,814 161,098

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
Memorandum and Articles of Association
Resolutions
Director's details changed for Mr Baden Jerome Gowrie-Smith on 4 September 2023
Confirmation statement made on 6 September 2023 with updates
Change of details for Cng Investments Limited as a person with significant control on 31 August 2023
Confirmation statement made on 31 August 2023 with updates
Change of details for Cng Fuels Ltd as a person with significant control on 31 August 2023
Director's details changed for Jasper Nillesen on 31 August 2023
Termination of appointment of Shaun Patrick Kingsbury as a director on 30 April 2023
Second filing of a statement of capital following an allotment of shares on 10 October 2022
Statement of capital following an allotment of shares on 2 September 2022
Confirmation statement made on 10 September 2022 with no updates
Previous accounting period extended from 31 December 2021 to 31 March 2022
Confirmation statement made on 6 August 2020 with updates
Change of share class name or designation
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 10 September 2021 with no updates
Registration of charge 107262490003, created on 24 August 2021
Registered office address changed from Ignition Law, 1 Sans Walk London EC1R 0LT England to 55 Station Road Beaconsfield HP9 1QL on 25 February 2021
Registered office address changed from C/O Ignition Law Moray House 23-31 Great Titchfield Street London W1W 7PA to Ignition Law, 1 Sans Walk London EC1R 0LT on 5 January 2021

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