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Retail Insight Ltd

05016533

active
ltd
england wales
Companies House
Health Score
91 / 100

Healthy

25/30
Filing
30/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

1 Parkshot, Richmond, TW9 2RD
Incorporated 15/01/2004

Compliance

Last accounts

30/06/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Paul Boyle

director · Since 30/11/2011

British · England · Age 47

David George Quantrell

director · Since 15/04/2020

British · England · Age 65

William Peter Rooken-Smith

director · Since 04/11/2024

British · England · Age 53

William Peter Rooken-Smith

secretary · Since 05/12/2024

British

Former

Eoin Kane

secretary · Resigned 31/03/2015

Victor Davies

director · Resigned 09/08/2018

Sean Marc Roberts

secretary · Resigned 10/05/2024

Sean Marc Roberts

director · Resigned 10/05/2024

Persons with Significant Control

Former PSCs

Ril Bidco Limited

Ceased 27/07/2022

Charges2 outstanding

Charge
outstanding

TC LOANS LIMITED AS TRUSTEE FOR THE SECURED PARTIES

Created 03/06/2025Registered 06/06/2025
Charge
outstanding

TC LOANS LIMITED AS TRUSTEE FOR THE SECURED PARTIES

Created 20/05/2024Registered 21/05/2024
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH OF ITSELF AND EACH SECURED PARTY

Created 21/02/2020Registered 24/02/2020Satisfied 03/07/2024

Change History

status → active
2026-06-04

Active

type → ltd
2026-06-04

Private Limited Company

address line1 → 1 Parkshot
2026-06-04

1 PARKSHOT

post town → Richmond
2026-06-04

RICHMOND

CompanyRankvs 2434+ SIC 74909 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2434Retail Insight Ltd
82
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.

Liquidity16/20 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 30/06/2021

Turnover

£15.6M

Annual revenue

Net Worth

£4.9M

Balance sheet strength

Cash

£605k

Cash in the bank

Profit Before Tax

£1.8M

Bottom line earnings

Net Current Assets

£2.7M

Working capital

Current Assets

£7.5M

Current Liabilities

£4.9M

Fixed Assets

£2.4M

Debtors

£6.9M

Cost of Sales

£5.7M

Gross Profit

£9.9M

Admin Expenses

£8.3M

Operating Profit

£1.6M

116avg. employees

Balance Sheet

Intangible assets£2.1M
Assets less current liabilities£5.0M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20211.55

Derived from filed accounts. Not audited figures.