Exotic Retreats Limited
04475503
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/02/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 1 other board
Persons with Significant Control
Mrs Clare Artitzone
British · England · Age 67
159a, Chase Side, Enfield, EN2 0PW
Notified 20/01/2025
Former PSCs
Kalami Development Limited
Ceased 20/01/2025
CompanyRankvs 5443+ SIC 79110 peers42
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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 30/04/2025
Net Worth
-£15k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£11k
Working capital
Current Assets
£3k
Current Liabilities
£15k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.23 | +£16k |
| 2024 | 0.23 | -£7k |
| 2023 | 0.28 | +£1k |
| 2022 | 0.31 | -£20k |
| 2021 | 0.74 | +£0 |
| 2020 | 0.74 | +£2k |
| 2019 | 0.20 | — |
Derived from filed accounts. Not audited figures.