Retail Assist Limited
03790674
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 16/06/2025
Due 30/06/2026
Industry
Officers
director · Since 29/01/2024
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 9 other boards
Persons with Significant Control
All Assist Limited
The Hub, 40 Friar Lane, Nottingham, NG1 6DQ
Reg: 10634721 · Companies House · Limited Company
Notified 30/03/2017
Charges1 outstanding
BARCLAYS BANK PLC
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GARY BROUGHTON · DANIEL MILTON SMITH · ALAN ROBERT MORRIS · NIGEL PHILIP ILLINGWORTH
NIGEL PHILIP ILLINGWORTH · ALAN ROBERT MORRIS
ALAN ROBERT MORRIS AND NIGEL PHILIP ILLINGWORTH AS SECURITY TRUSTEES FOR THE FOLLOWING: ALAN RO
FORESIGHT NOTTINGHAM FUND LP
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2463+ SIC 62090 peers66
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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
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/03/2025
Turnover
£6.4M
Annual revenue
Net Worth
£3.6M
Balance sheet strength
Cash
£111k
Cash in the bank
Profit Before Tax
-£127k
Bottom line earnings
Net Current Assets
£3.6M
Working capital
Current Assets
£7.7M
Current Liabilities
£4.2M
Fixed Assets
£78k
Debtors
£7.6M
Cost of Sales
£1.1M
Gross Profit
£5.2M
Admin Expenses
£5.3M
Operating Profit
-£104k
Profit After Tax
-£129k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.86 | -£129k |
| 2024 | 1.96 | — |
Derived from filed accounts. Not audited figures.