Company Overview
Renewable Transport Fuel Association is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 18 November 2020. Renewable Transport Fuel Association has been in business for 5 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Ensus Uk Ltd Middleway, Wilton Site, Redcar, TS10 4RG
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Companies House Data
Company NameRENEWABLE TRANSPORT FUEL ASSOCIATION
Company Number13028135
Registered Office AddressEnsus Uk Ltd Middleway
 Wilton Site
 TS10 4RG
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/11/2020
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/12/2021
Directors & Members
Show Resigned
Philip Fjeld - Director
(Norwegian, 51 years old, born February 1975)
Appointed 18 November 2020
 Active
Simon Holt - Director
(British, 50 years old, born December 1976)
Appointed 14 September 2022
 Active
Grant Pearson - Director
(British, 64 years old, born June 1962)
Appointed 18 November 2020
 Active
Dickon Posnett - Director
(British, 64 years old, born December 1962)
Appointed 15 September 2021
 Active
Secretaries
Show Resigned
Tom Reid - Secretary
Appointed 05 February 2024
 Active
Other Company Directorships
Philip Fjeld
CNG APPLETON THORN LIMITED
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HAMS INFRASTRUCTURE LIMITED
HAMS INFRASTRUCTURE SERVICES LIMITED
HAMS WARRINGTON LIMITED
HYFUELS LIMITED
LAVANT DOWN AGRICULTURAL SERVICES LIMITED
LAVANT DOWN NORTHAMPTON LIMITED
LAVANT DOWN WASHINGTON LIMITED
NEXUS NEWARK LIMITED
OXFORD ERDINGTON LIMITED
OXFORD INFRASTRUCTURE LIMITED
OXFORD LARKHALL LIMITED
REFUELS SHIPPING LIMITED
WCP INVESTMENTS LIMITED
Simon Holt
No companies found
Grant Pearson
ENSUS LIMITED
ENSUS UK LIMITED
Dickon Posnett
ARGENT ENERGY (UK) LIMITED
ARGENT ENERGY LIMITED
CINTRA DEVELOPMENT LIMITED
KINGSWOOD ENTERPRISES LIMITED
KINGSWOOD SCHOOL TRUSTEE LIMITED
THE CHRISTIAN BUILDING TRUST
WILD TRACKS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 95,600 95,600 105,609
Creditors Due Within One Year 14,474 14,474 51,179
Working Cap 81,126 81,126 54,430
Total Assets Less Current Liabilities 81,126 81,126 54,430
Long-term Liabilities 0 0 0
Net Assets 81,126 81,126 54,430
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 81,126 81,126 54,430
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 17.7% 17.7% 27.7%
Cash Bank In Hand 82.3% 82.3% 72.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 15.1% 15.1% 48.5%
Net Current Assets Liabilities 84.9% 84.9% 51.5%
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 84.9% 84.9% 51.5%
Capital Employed - - -
Total Assets Less Current Liabilities 84.9% 84.9% 51.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 6.6 6.6 2.1
Solvency Ratio 6.6 6.6 2.1
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 31-Dec-2022 31-Dec-2021
Assets 95,600 95,600 105,609
Debt 14,474 14,474 51,179
Net Assets/Debt 81,126 81,126 54,430

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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
Termination of appointment of Sophia Haywood as a director on 13 March 2026
Confirmation statement made on 17 November 2025 with no updates
Appointment of Sophia Haywood as a director on 11 September 2025
Termination of appointment of Ciara O’Keeffe O’Donovan as a director on 11 September 2025
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 17 November 2024 with no updates
Termination of appointment of Gaynor Katherine Hartnell as a secretary on 19 November 2024
Memorandum and Articles of Association
Appointment of Mr Tom Reid as a secretary on 5 February 2024
Confirmation statement made on 17 November 2023 with no updates
Appointment of Ms Ciara O’Keeffe O’Donovan as a director on 13 September 2023
Termination of appointment of Neville Hargreaves as a director on 13 September 2023
Confirmation statement made on 17 November 2022 with no updates
Appointment of Mr Simon Paul Holt as a director on 14 September 2022
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 17 November 2021 with no updates
Registered office address changed from Ensus Uk Ltd Middleway Wilton Site Redcar TS90 8WS England to Ensus Uk Ltd Middleway Wilton Site Redcar TS10 4RG on 8 November 2021
Registered office address changed from Ensus Uk Ltd Middleway Wilton Site Redcar TS10 4RG England to Ensus Uk Ltd Middleway Wilton Site Redcar TS90 8WS on 8 November 2021
Registered office address changed from 17a High Street Yarm TS15 9BW to Ensus Uk Ltd Middleway Wilton Site Redcar TS10 4RG on 8 November 2021
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