RNJ STRATEGY LIMITED
Executive Summary
RNJ STRATEGY LIMITED demonstrates solid early-stage financial health with positive working capital, strong cash reserves, and no immediate financial distress. The company benefits from director support and a lean operation but must focus on growing revenues and managing liabilities prudently to ensure long-term sustainability. Continued vigilance on cash flow and strategic growth planning will support future financial wellness.
View Full Analysis Report →- Legal registered address
- 2 Bath Mews Bath Parade Cheltenham England GL53 7HL Copied!
Latest financial results as of 3 October 2025- Cash in bank
- £35.26k
- Current assets
- £45.20k
- Current creditors
- £21.32k
- Shareholders funds
- £23.88k
View full financial accounts- Cash in bank
- £35.26k
- Current assets
- £45.20k
- Current creditors
- £21.32k
- Shareholders funds
- £23.88k
- Company number
- 15127014 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 25 January 2025
Next statement due by 8 February 2026
Nature of business (SIC)
70229 - Management consultancy activities other than financial management
Latest company documents
| Date | Description |
|---|---|
| 10/02/2510 February 2025 | Confirmation statement made on 2025-01-25 with no updates |
| 27/12/2427 December 2024 | Total exemption full accounts made up to 2024-03-31 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 25/01/2425 January 2024 | Current accounting period shortened from 2024-09-30 to 2024-03-31 |
| 25/01/2425 January 2024 | Confirmation statement made on 2024-01-25 with updates |
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