21st Century Retail Limited
04880449
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 28/08/2025
Due 11/09/2026
Industry
Officers
Persons with Significant Control
Mr Peter Alexander Mcgregor
British · England · Age 67
Create Business Hub, Ground Floor, 5 Rayleigh Road, Brentwood, CM13 1AB
Notified 28/08/2016
Charges1 outstanding
BNP PARIBAS SECURITIES TRUST COMPANY LIMITED AND BNP PARIBAS SECURITIES SERVICES TRUST COMPANY
CompanyRankvs 7589+ SIC 47190 peers50
Show leaderboard
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.
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 31/08/2025
Net Worth
£67k
Balance sheet strength
Cash
£16k
Cash in the bank
Profit Before Tax
-£3k
Bottom line earnings
Net Current Assets
-£3k
Working capital
Current Assets
£39k
Current Liabilities
£42k
Fixed Assets
£70k
Debtors
£6k
Cost of Sales
£55k
Admin Expenses
£108k
Profit After Tax
-£3k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.93 | -£3k |
| 2024 | 1.01 | +£4k |
| 2023 | 0.91 | -£4k |
| 2022 | 1.00 | -£17k |
| 2021 | 1.44 | +£78 |
| 2020 | 1.43 | -£6k |
| 2019 | 1.55 | +£2k |
| 2018 | 1.32 | — |
Derived from filed accounts. Not audited figures.