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Posh Brats Retail Ltd

03443840

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O PAUL AUSTEN ASSOCIATES LTD RIVERSIDE, CONGLETON, CW12 1DY
Incorporated 02/10/1997

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores
82990
Other business support service activities

Officers

Mr Mark Kelvin De Staedtler

director · Since 02/10/1997

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Persons with Significant Control

Mr Mark De Staedtler

25–50% shares
25–50% votes

British · United Kingdom · Age 63

C/O Paul Austen Associates Ltd, Riverside, Congleton, CW12 1DY

Notified 06/04/2016

Ms Pamela Jane Eeles

25–50% shares
25–50% votes

British · United Kingdom · Age 70

C/O Paul Austen Associates Ltd, Riverside, Congleton, CW12 1DY

Notified 21/03/2023

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/04/2010Registered 27/04/2010Satisfied 26/03/2021

CompanyRankvs 6667+ SIC 47789 peers
39

Financial strength11th percentile among SIC peers · 3/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio -0.72× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6667Posh Brats Retail Ltd
39
How is this score calculated?
Financial strength3/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£20k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

-£8k

Current Liabilities

£11k

1avg. employees

Balance Sheet

Assets less current liabilities-£20k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025-0.72-£634
20240.06-£2k
20230.08-£1k
20220.10-£5k
20210.06+£5k
20200.12-£7k
20190.36-£3k
20171.04—

Derived from filed accounts. Not audited figures.