Act.R Retail Ltd
04409443
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/04/2012
DIRECTOR AND COMPANY SECRETARY
BRITISH · ENGLAND · Age 64
Also on 2 other boards
Persons with Significant Control
Mr Balwinder Singh Sekhon
British · England · Age 64
113, 113 Riverwalk, Runcorn, WA7 2BX
Notified 01/06/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 230+ SIC 47710 peers88
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£483k
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
£492k
Working capital
Current Assets
£566k
Current Liabilities
£74k
Fixed Assets
£2k
Debtors
£393k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 7.70 | +£17k | £174k |
| 2024 | 4.82 | +£21k | £196k |
| 2023 | 3.45 | +£27k | — |
| 2022 | 2.84 | +£28k | — |
| 2021 | 3.89 | — | — |
Derived from filed accounts. Not audited figures.