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Retail Design Solutions (Consultancy) Limited

04378384

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE MILL STORE, EARLS COLNE, CO6 2SB
Incorporated 20/02/2002

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

62090
Other information technology service activities

Officers

Kenneth Paul Kent

director · Since 20/02/2002

ACCOUNTS DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 6 other boards

Antony Joseph Kent

director · Since 31/01/2006

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

David Paul Kent

director · Since 31/01/2006

PLANNING MANAGER

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Kay Margaret Kent

secretary · Since 24/02/2009

BRITISH

Persons with Significant Control

Retail Design Solutions (Consultancy) Europe Limited

75–100% shares
75–100% votes
Appoint directors

The Mill Store, Foundry Lane, Colchester, CO6 2SB

Reg: 04378377 · Companies House · Private Limited Company

Notified 15/05/2023

Former PSCs

Mrs Kay Margaret Kent

Ceased 15/05/2023

Kenneth Paul Kent

Ceased 15/05/2023

Charges1 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/05/2018Registered 11/05/2018Satisfied 18/05/2023
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/03/2017Registered 29/03/2017
charge
satisfied

BARCLAYS BANK PLC

Created 09/03/2007Registered 28/03/2007Satisfied 09/05/2018

CompanyRankvs 10740+ SIC 62090 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10740Retail Design Solutions (Consultancy) Limited
70
How is this score calculated?
Financial strength25/25 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.

Liquidity0/20 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 30/04/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£439k

Fixed Assets

£115k

Debtors

£1.9M

46avg. employees+4

Tax at Year End(2022)

Corp tax£97k

Director Loans

Directors owe company£10k
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025-£194k
2024+£156k
2023+£56k
2022+£240k

Derived from filed accounts. Not audited figures.