Back to search

Retrolink Limited

04634509

active
Private Limited Company
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, AMPTHILL, MK45 2PJ
Incorporated 13/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/05/2007Registered 07/06/2007Satisfied 26/10/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/06/2006Registered 08/06/2006Satisfied 26/10/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/06/2004Registered 23/06/2004Satisfied 26/10/2011

CompanyRankvs 146+ 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
Show leaderboard
1Henry Smith And Hamylton (Opticians) Limited
90
2Moorhouse Opticians Limited
90
3F I Maguire Limited
90
4G Hill Limited
90
5Dipple & Conway (Norwich) Limited
90
6Hogarth Health Club Limited(The)
90
7Auckland (Opticians) Limited
90
8National Unplanned Pregnancy Advisory Service Limited
90
9Gastank Limited
90
10Heritage Manor Limited
90
146Retrolink 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+£265k
20223.82+£842k
20213.68+£660k
20202.99-£63k
20192.82—

Derived from filed accounts. Not audited figures.