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Retrospect Designs Limited

03593981

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

20 WESTWARD CLOSE, STAFFORDSHIRE, ST14 7BJ
Incorporated 07/07/1998

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet
71121
Engineering design activities for industrial process and production

Officers

Mrs Claire Anne Yates

secretary · Since 13/03/1999

SECRETARY

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mrs Claire Anne Yates

director · Since 13/03/1999

SECRETARY

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Stephen John Yates

director · Since 06/12/1999

DESIGN CONSULTANT

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mrs Claire Anne Yates

Significant control
significant-influence-or-control-as-firm

British · England · Age 53

20 Westward Close, Staffordshire, ST14 7BJ

Notified 06/04/2021

Former PSCs

Mr Stephen John Yates

Ceased 05/04/2021

CompanyRankvs 34237+ SIC 47910 peers
47

Financial strength11th percentile among SIC peers · 3/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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

-£11k

Balance sheet strength

Cash

£240

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£1k

Current Liabilities

£13k

Fixed Assets

£205

2avg. employees

Balance Sheet

Assets less current liabilities-£11k
Signed by Mr Steve Yates 17 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£957
20240.12-£1k
20230.29
20220.96
20210.96
20200.95
20190.99
20180.98

Derived from filed accounts. Not audited figures.