Retigraph Limited
01378989
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/11/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 78
Persons with Significant Control
Mrs Victoria Anne Harrold
British · England · Age 78
Trenance Vean, Glenmoor Lane, Mullion, TR12 7EF
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1021+ SIC 18129 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£276k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£212k
Working capital
Current Assets
£250k
Current Liabilities
£38k
Fixed Assets
£64k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.64 | -£45k |
| 2024 | 10.26 | +£39k |
| 2023 | 17.73 | -£17k |
| 2022 | 23.01 | -£20k |
| 2021 | 17.79 | +£33k |
| 2020 | 30.57 | -£10k |
| 2019 | 10.33 | -£74k |
| 2018 | 16.22 | — |
Derived from filed accounts. Not audited figures.