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Retail Systems Limited

04587401

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 FIVE ACRES AVENUE, ST. ALBANS, AL2 3PY
Incorporated 12/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62090
Other information technology service activities

Officers

Mrs Minnie Zelda Jacobs

secretary · Since 12/11/2002

BRITISH · UNITED KINGDOM · Age 102

Also on 1 other board

Mr Andrew Spencer Jacobs

director · Since 12/11/2002

ENGINEER

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Persons with Significant Control

Mr Andrew Spencer Jacobs

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 61

2, Five Acres Avenue, St. Albans, AL2 3PY

Notified 06/04/2016

CompanyRankvs 918+ SIC 62012 peers
86

Financial strength91th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.8× · 20/20
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 strength23/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2025

Net Worth

£196k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£195k

Working capital

Current Assets

£246k

Current Liabilities

£51k

Fixed Assets

£462

3avg. employees

Balance Sheet

Assets less current liabilities£196k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.80+£13k
202418.12+£15k
202314.07+£21k
202221.72-£20k
202132.34+£37
202027.91+£9k
201930.79—

Derived from filed accounts. Not audited figures.