Retel Limited
01887266
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 06/07/2025
Due 20/07/2026
Industry
Officers
secretary · Since 30/07/1991
BRITISH · UNITED KINGDOM · Age 70
Also on 1 other board
director · Since 30/07/1991
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 1 other board
Persons with Significant Control
Mr Kevin John Halstead
British · England · Age 70
Yorkshire House, 7 South Lane, Holmfirth, HD9 1HN
Notified 30/04/2016
Charges1 outstanding
COMBINED INDEPENDENTS (HOLDINGS) LIMITED
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CompanyRankvs 280+ SIC 47430 peers77
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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 30/04/2025
Net Worth
£761k
Balance sheet strength
Cash
£213k
Cash in the bank
Net Current Assets
£253k
Working capital
Current Assets
£316k
Current Liabilities
£63k
Fixed Assets
£508k
Debtors
£15k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.01 | -£9k |
| 2024 | 4.68 | -£22k |
| 2023 | 4.52 | -£11k |
| 2022 | 5.63 | +£17k |
| 2021 | 3.73 | +£64k |
| 2020 | 4.02 | +£42k |
| 2019 | 2.78 | — |
Derived from filed accounts. Not audited figures.