Company Overview
Rna Bess Holding Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 26 March 2019, so this is a well established company. Rna Bess Holding Ltd has been in business for 7 years. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

16 Stratford Place, London, W1C 1BF
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Companies House Data
Company NameRNA BESS HOLDING LTD
Company Number11904966
Registered Office Address16 Stratford Place
 W1C 1BF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/03/2019
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/04/2020
Previous Company NameChanged Date
RNK HOLDING LTD11 Nov 2020
Directors & Members
Roger Ammoun - Director
(British, 52 years old, born October 1974)
Appointed 26 March 2019
 Active
Nigel Viney - Director
(British, 67 years old, born November 1959)
Appointed 31 July 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Roger Ammoun
BEL4 LIMITED
BROCKWELL STORAGE & SOLAR LIMITED
BSSL BEDFORDSHIRE 1 LTD
BSSL CAMBSBED 1 LTD
BSSL CLACKMANNANSHIRE 1 LTD
BSSL DERBYSHIRE 1 LTD
BSSL EAST AYRSHIRE 1 LTD
BSSL EAST LOTHIAN 1 LTD
BSSL GWYNEDD 1 LTD
BSSL HERTS 2 LTD
BSSL LINCS 1 LTD
BSSL SOLAR HOLDCO 1 LTD
BSSL STEVENAGE BESS LTD
BSSL SUFFOLK 1 LTD
ENKA ENERGY TRANSITION LTD
GCM UK 2 LIMITED
GCM UK LIMITED
IMPAX MEDICAL LTD
LINEAR ASSETS LIMITED
MUNA TECH LTD
RAIM CAPITAL PARTNERS LLP
RATIONAL FINANCIAL LIMITED
REAL ASSETS ADVISERS LTD
REAL ASSETS INVESTMENT MANAGEMENT LTD
RELIAGEN CHESTERFIELD LTD
RNA HERTS 1 LTD
RNA KENT 1 LTD
RNA KENT 2 LTD
RNA KENT 3 LTD
RNK UK INVESTMENTS LIMITED
RNT ENERGY HOLDCO LTD
SUSI EELPOWER HALESWORTH LIMITED
VITACCESS LIMITED
WEST MIDLANDS GRID STORAGE ONE LTD
Nigel Viney
AN DEVELOPMENT LIMITED
BEL4 LIMITED
BRIGG RENEWABLE POWER LIMITED
BROCKWELL STORAGE & SOLAR LIMITED
BROOKS PLACE CARE LTD
BSSL CAMBSBED 1 LTD
BSSL HERTS 2 LTD
BSSL HERTS 3 LTD
BSSL LINCS 1 LTD
BSSL SOLAR HOLDCO 1 LTD
BSSL SUFFOLK 1 LTD
CUXTON ENERGY STORAGE LIMITED
ECO2 BIOMASS LIMITED
ECO2 CENTRAL LIMITED
ECO2 DEVELOPMENTS LIMITED
ECO2 ESPANA LIMITED
ECO2 SOUTH WALES LIMITED
EUROPEAN BIOFUELS LTD
EUROPEAN RENEWABLES LIMITED
KENT LAND RENEW LTD
RELIAGEN CHESTERFIELD LTD
RELIAGEN ELECTRIC LTD
RNA HERTS 1 LTD
RNA KENT 1 LTD
RNA KENT 2 LTD
RNA KENT 3 LTD
RNA PROJECTS CO LTD
RNT ENERGY HOLDCO LTD
THREEWAY CONSTRUCTION LTD
TOLLCUX FINANCE LIMITED
TOLLCUX INVESTMENTS LIMITED
TOLLGATE ENERGY STORAGE LIMITED
WEST MIDLANDS GRID STORAGE ONE LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 850,000 850,000 850,000
Current Assets 316,956 316,956 406,519
Creditors Due Within One Year 1,151,089 1,151,089 1,251,089
Working Cap -834,133 -834,133 -844,570
Total Assets Less Current Liabilities 15,867 15,867 5,430
Long-term Liabilities 0 0 0
Net Assets 15,867 15,867 5,430
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 15,867 15,867 5,430
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 72.8% 72.8% 67.6%
Stocks Inventory - - -
Debtors 27.2% 27.2% 32.4%
Cash Bank In Hand - - -
Current Assets 27.2% 27.2% 32.4%
Creditors Due Within One Year 98.6% 98.6% 99.6%
Net Current Assets Liabilities -71.5% -71.5% -67.2%
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 1.4% 1.4% 0.4%
Capital Employed - - -
Total Assets Less Current Liabilities 1.4% 1.4% 0.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.3 0.3 0.3
Solvency Ratio 1.0 1.0 1.0
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-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 1,166,956 1,166,956 1,256,519
Debt 1,151,089 1,151,089 1,251,089
Net Assets/Debt 15,867 15,867 5,430

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
Other Business around W1C 1BF
No other companies found in the same location
Document Filings
Confirmation statement made on 11 March 2026 with updates
Termination of appointment of Ross William Viner as a secretary on 1 October 2025
Confirmation statement made on 11 March 2025 with no updates
Confirmation statement made on 25 March 2024 with updates
Cessation of Bel4 Limited as a person with significant control on 13 March 2024
Notification of Rnt Energy Holdco Ltd as a person with significant control on 13 March 2024
Notification of Bel4 Limited as a person with significant control on 13 March 2024
Cessation of Rna-Energy Ltd as a person with significant control on 13 March 2024
Statement of capital following an allotment of shares on 13 March 2024
Registered office address changed from 1st Floor Healthaid House Marlborough Hill Harrow Middlesex HA1 1UD England to 16 Stratford Place London W1C 1BF on 25 March 2024
Confirmation statement made on 25 March 2023 with no updates
Director's details changed for Mr Roger Georges Ammoun on 22 April 2022
Confirmation statement made on 25 March 2022 with no updates
Appointment of Mr Ross William Viner as a secretary on 19 November 2021
Current accounting period shortened from 31 March 2022 to 31 October 2021
Confirmation statement made on 25 March 2021 with updates
Resolutions
Confirmation statement made on 25 March 2020 with updates
Registered office address changed from 20-22 Wenlock Road London N1 7GU England to 1st Floor Healthaid House Marlborough Hill Harrow Middlesex HA1 1UD on 25 September 2019
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