Retail Marketing Group Limited
05310251
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/12/2025
Due 24/12/2026
Industry
Officers
Former
corporate director · Resigned 10/12/2004
secretary · Resigned 10/12/2004
secretary · Resigned 09/05/2006
director · Resigned 01/01/2011
director · Resigned 21/12/2016
director · Resigned 23/10/2018
director · Resigned 17/06/2022
Persons with Significant Control
Retail Innovation Group Limited
C/O James Cowper Kreston, 8th Floor South, Reading Bridge House, Reading, RG1 8LS
Reg: 09788901 · Companies House · Limited Company
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK COMMERCIAL FINANCE LIMITED
Change History
Active
POOLE
Private Limited Company
LYTCHETT HOUSE 13 FREELAND PARK
CompanyRankvs 14559+ SIC 73110 peers31
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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
Outstanding charges: -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
£7.5M
Annual revenue
Net Worth
-£1.2M
Balance sheet strength
Cash
£346k
Cash in the bank
Profit Before Tax
£259k
Bottom line earnings
Net Current Assets
-£84k
Working capital
Current Assets
£1.6M
Current Liabilities
£1.7M
Debtors
£1.3M
Cost of Sales
£5.8M
Gross Profit
£1.7M
Admin Expenses
£1.3M
Operating Profit
£392k
Profit After Tax
£274k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.95 | +£274k |
| 2023 | 0.81 | -£587k |
| 2022 | 1.10 | -£2.4M |
| 2019 | 1.74 | -£865k |
| 2018 | 1.91 | — |
Derived from filed accounts. Not audited figures.