Back to search

Beyond Retro Limited

04134829

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

9 APPOLD STREET, LONDON, EC2A 2AP
Incorporated 03/01/2001

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

47710
Retail sale of clothing in specialised stores

Officers

Helene Bethell

director · Since 18/02/2002

PROF ACCT

CANADIAN · CANADA · Age 77

Persons with Significant Control

850742 Ontario Inc.

75–100% shares

1195 Michael Street, 1195 Michael Street, Ottawa

Reg: 850742 · Ontario Corporations · Corporation

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

OCTAGON ASSETS LIMITED

Created 21/07/2011Registered 27/07/2011
charge
outstanding

WOLFE NOMINEES LIMITED AND MDDT NOMINEES S.A.

Created 09/08/2006Registered 12/08/2006

CompanyRankvs 7318+ SIC 47710 peers
42

Financial strength3th percentile among SIC peers · 1/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2024

Net Worth

-£145k

Balance sheet strength

Cash

£221k

Cash in the bank

Net Current Assets

-£449k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.6M

Fixed Assets

£320k

Debtors

£792k

90avg. employees

Balance Sheet

Intangible assets£22k
Assets less current liabilities-£129k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83-£19k
20230.89-£38k
20220.90+£196k
20210.81-£76k
20200.82-£157k
20190.87

Derived from filed accounts. Not audited figures.