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Retail Gateway Limited

04199960

active
Private Limited Company
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

UNIT 3 REDWING COURT BUSINESS CENTRE, ROMFORD, RM3 8QQ
Incorporated 13/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Naseem Dawood

secretary · Since 13/04/2001

COMPANYS SECRETARY

BRITISH · ENGLAND · Age 79

Also on 4 other boards

Mr Farhaan Osman Dawood

director · Since 13/04/2001

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Helperton Limited

50–75% shares
50–75% votes
Appoint directors

Unit 3, Redwing Court Business Centre, Romford, RM3 8QQ

Reg: 01922362 · Helperton Limited · Limited Company

Notified 06/04/2016

CompanyRankvs 104517+ SIC 82990 peers
42

Financial strength1th percentile among SIC peers · 0/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.31× · 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 strength0/25 pts

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

Employees10/15 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 31/12/2024

Net Worth

-£345k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£340k

Working capital

Current Assets

£151k

Current Liabilities

£491k

Fixed Assets

£1k

Debtors

£149k

Profit After Tax

-£9k

2avg. employees-1

Balance Sheet

Assets less current liabilities-£338k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31-£9k
20230.28-£12k
20220.39-£11k
20210.38-£7k
20200.40
20190.27
20180.30

Derived from filed accounts. Not audited figures.