Retsina Limited
04986256
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 09/12/2025
Due 23/12/2026
Industry
Officers
Persons with Significant Control
Mr Kamel Dali Bey
British · England · Age 58
353, Liverpool Road, Southport, PR8 3DE
Notified 06/04/2016
Wahiba Dali Bey
British · England · Age 58
353, Liverpool Road, Southport, PR8 3DE
Notified 06/04/2016
CompanyRankvs 18186+ SIC 56101 peers42
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£36k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£36k
Working capital
Current Assets
£3k
Current Liabilities
£39k
Fixed Assets
£10k
Profit After Tax
-£8k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.07 | -£8k |
| 2023 | 0.08 | -£16k |
| 2022 | 0.16 | -£7k |
| 2021 | 0.97 | +£6k |
| 2020 | 0.54 | +£88 |
| 2019 | 0.08 | -£3k |
| 2018 | 0.08 | — |
Derived from filed accounts. Not audited figures.