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Retna Of Soho Limited

04244913

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

82A JAMES CARTER ROAD, BURY ST. EDMUNDS, IP28 7DE
Incorporated 02/07/2001

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation
47910
Retail sale via mail order houses or via Internet
68320
Management of real estate on a fee or contract basis
74201
Portrait photographic activities

Officers

Mr John Murali Madhu

director · Since 02/07/2001

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr John Murali Madhu

50–75% shares

British · England · Age 62

82a, James Carter Road, Bury St. Edmunds, IP28 7DE

Notified 02/07/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 03/10/2002Registered 10/10/2002Satisfied 20/10/2016

CompanyRankvs 28852+ SIC 43220 peers
40

Financial strength10th percentile among SIC peers · 3/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.8× · 6/20
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.

Employees1/15 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.

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

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£15k

Current Liabilities

£18k

Fixed Assets

£94

0avg. employees

Balance Sheet

Assets less current liabilities-£3k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80-£24
20230.80-£29
20220.80-£37
20210.80-£46
20200.80-£57
20190.80-£96
20180.80

Derived from filed accounts. Not audited figures.