Retail Solutions (Holdings) Limited
04965155
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 23/05/2026
Due 06/06/2027
Industry
Officers
secretary · Since 16/09/2024
Former
corporate nominee secretary · Resigned 17/11/2003
director · Resigned 31/05/2010
director · Resigned 05/09/2013
secretary · Resigned 05/09/2013
secretary · Resigned 01/05/2014
director · Resigned 31/03/2015
director · Resigned 31/12/2015
secretary · Resigned 20/03/2017
director · Resigned 10/10/2018
secretary · Resigned 10/10/2018
director · Resigned 14/08/2019
secretary · Resigned 14/08/2019
secretary · Resigned 30/04/2020
director · Resigned 30/04/2020
director · Resigned 30/08/2024
secretary · Resigned 16/09/2024
Persons with Significant Control
Mr Ian David Andrews
British · United Kingdom · Age 68
6 Marsh Parade, Staffordshire, ST5 1DU
Notified 23/05/2017
Langdale Investment Company Limited
6, Marsh Parade, Newcastle, ST5 1DU
Reg: 12498840 · Companies House · Private Company Limited By Shares
Notified 14/08/2020
Charges0 outstanding
LLOYDS TSB COMMERCIAL FINANCE LIMITED
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
Change History
Active
STAFFORDSHIRE
Private Limited Company
6 MARSH PARADE
CompanyRankvs 145+ SIC 70100 peers78
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£2.5M
Annual revenue
Net Worth
£19.9M
Balance sheet strength
Cash
£13.9M
Cash in the bank
Profit Before Tax
£21.4M
Bottom line earnings
Net Current Assets
£15.2M
Working capital
Current Assets
£20.3M
Current Liabilities
£5.2M
Fixed Assets
£5.1M
Debtors
£5.9M
Cost of Sales
£2.5M
Admin Expenses
£816k
Profit After Tax
£21.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 3.94 |
Derived from filed accounts. Not audited figures.