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Retrolink Limited

04634509

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

The Barn C/O Integral Associates Limited, Rear Of 3-5 Church Street, Ampthill, MK45 2PJ
Incorporated 13/01/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

86900
Other human health activities

Officers

Mr Nishilkumar Bipin Shah

secretary · Since 30/01/2003

PHARMACIST

BRITISH · UNITED KINGDOM · Age 49

Also on 7 other boards

Mr Sundip Arvind Sheth Bsc Hons Pharmacy

director · Since 30/01/2003

PHARMACIST

BRITISH · ENGLAND · Age 56

Also on 12 other boards

Mr Nishilkumar Bipin Shah

director · Since 01/03/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 7 other boards

Nishilkumar Bipin Shah

secretary · Since 30/01/2003

British

Sundip Arvind Sheth

director · Since 30/01/2003

British · England · Age 56

Nishilkumar Bipin Shah

director · Since 01/03/2007

British · United Kingdom · Age 49

Former

Company Directors Limited

corporate nominee director · Resigned 30/01/2003

Temple Secretaries Limited

corporate nominee secretary · Resigned 30/01/2003

Persons with Significant Control

Mr Nishilkumar Shah

Significant control

British · England · Age 49

The Barn, C/O Integral Associates Limited, Ampthill, MK45 2PJ

Notified 13/01/2017

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/04/2024Registered 03/04/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/04/2024Registered 03/04/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/09/2023Registered 25/09/2023
charge
satisfied

SANTANDER UK PLC

Created 14/10/2011Registered 26/10/2011Satisfied 04/05/2023
charge
satisfied

SANTANDER UK PLC

Created 14/10/2011Registered 26/10/2011Satisfied 04/05/2023
charge
satisfied

SANTANDER UK PLC

Created 14/10/2011Registered 26/10/2011Satisfied 04/05/2023
charge
satisfied

SANTANDER UK PLC

Created 14/10/2011Registered 20/10/2011Satisfied 04/05/2023

Change History

status → active
2026-07-09

Active

type → ltd
2026-07-09

Private Limited Company

address line1 → The Barn C/O Integral Associates Limited
2026-07-09

THE BARN C/O INTEGRAL ASSOCIATES LIMITED

post town → Ampthill
2026-07-09

AMPTHILL

CompanyRankvs 139+ SIC 86900 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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139Retrolink Limited
90
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.

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.

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 31/03/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£4.0M

Current Liabilities

£839k

Fixed Assets

£834k

Debtors

£1.4M

32avg. employees+6

Tax at Year End

Corp tax£77k

Balance Sheet

Intangible assets£806k
Bank loans & overdrafts£831k
Assets less current liabilities£4.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.75-£154k
20245.00+£42k
20234.08—

Derived from filed accounts. Not audited figures.