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Nq Retail Limited

05171531

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

EDINBURGH HOUSE HOLLINSBROOK WAY, BURY, BL9 8RR
Incorporated 06/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Oakwood Corporate Secretary Limited

secretary · Since 13/04/2021

BRITISH

Also on 2749 other boards

Rã‰Gis Schultz

director · Since 11/10/2022

CEO

FRENCH · UNITED KINGDOM · Age 57

Also on 44 other boards

Theresa Casey

secretary · Since 11/04/2023

Mr Dominic James Platt

director · Since 16/10/2023

GROUP CFO

BRITISH · UNITED KINGDOM · Age 56

Also on 77 other boards

Persons with Significant Control

Jd Sports Fashion Plc

75–100% shares
75–100% votes
Appoint directors

Hollinsbrook Way, Pilsworth, Bury, BL9 8RR

Reg: 01888425 · Companies House · Private Limited Company

Notified 26/01/2021

Former PSCs

Mr Nigel Howard Lawson

Ceased 26/01/2021

Mr Stephen Sanderson

Ceased 26/01/2021

Charges1 outstanding

Charge
outstanding

JD SPORTS FASHION PLC

Created 26/01/2021Registered 01/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2012Registered 07/06/2012Satisfied 14/04/2023

CompanyRankvs 7589+ SIC 47710 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7589Nq Retail Limited
47
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 25/01/2021

Net Worth

-£773k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

-£591k

Working capital

Current Assets

£264k

Current Liabilities

£854k

Fixed Assets

£42k

Debtors

£129k

26avg. employees-4

Tax at Year End(2020)

Corp tax£5k

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities-£549k
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent RatioImplied Profit
20210.31-£268k
20200.65-£810k
20191.35—

Derived from filed accounts. Not audited figures.