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Retrotec Limited

02913156

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

NEW HOUSE, RYE, TN31 6JL
Incorporated 25/03/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Ms Janice Theresa Black

secretary · Since 09/06/1994

BRITISH · UNITED KINGDOM · Age 70

Also on 7 other boards

Mr Guy Anthony Black

director · Since 09/06/1994

ENGINEER

BRITISH · ENGLAND · Age 77

Also on 6 other boards

Persons with Significant Control

Mr Guy Anthony Black

25–50% shares
25–50% votes
Appoint directors

British · England · Age 77

New House, Northiam, Rye, TN31 6JL

Notified 06/04/2016

Ms Janice Theresa Black

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 70

New House, Northiam, Rye, TN31 6JL

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/06/2012Registered 06/06/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/07/2005Registered 15/07/2005Satisfied 20/12/2012

CompanyRankvs 701+ SIC 25620 peers
55

Financial strength73th percentile among SIC peers · 18/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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701Retrotec Limited
71
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

foreseeable future. In reaching this conclusion they are satisfied that no material uncertainty exists. As a result of the above, the directors have concluded that it remains appropriate to adopt a going concern basis of preparation in these financial statements and that no material uncertainty exists in reaching this conclusion. Turnover Turnover is measured at the fair value of the considerati

Key FinancialsYear ending 30/04/2025

Net Worth

£404k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£404k

Working capital

Current Assets

£877k

Current Liabilities

£473k

Fixed Assets

£10k

Debtors

£850k

11avg. employees

Tax at Year End

Corp tax£51k

Director Loans(2020)

Company owes directors£3k

Balance Sheet

Assets less current liabilities£414k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.85+£158k—
20241.56+£218k—
20231.31+£134k—
20220.86+£3k—
20210.76-£19k£1.6M
20200.41-£80k£363k
20190.92+£152k£1.3M
20180.13—£692k

Derived from filed accounts. Not audited figures.