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Retail Impact Limited

05396395

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OAKLANDS VILLA MARSH LANE, THATCHAM, RG18 9EE
Incorporated 17/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Joanne Ella Strain

director · Since 17/03/2005

ACCOUNTANT

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mr Martyn James Strain

director · Since 17/03/2005

RETAIL OPERATIONS MANAGER

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mrs Joanne Ella Strain

secretary · Since 12/04/2010

Also on 3 other boards

Persons with Significant Control

Mr Martyn James Strain

25–50% shares

British · England · Age 71

Oaklands Villa, Marsh Lane, Thatcham, RG18 9EE

Notified 06/04/2016

Mrs Joanne Ella Strain

25–50% shares

British · England · Age 69

Oaklands Villa, Marsh Lane, Thatcham, RG18 9EE

Notified 26/07/2023

CompanyRankvs 335+ SIC 82990 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.5M

Current Liabilities

£369k

Fixed Assets

£163k

Debtors

£554k

14avg. employees+2

Balance Sheet

Assets less current liabilities£2.3M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20256.78+£375k
20245.61+£184k
20235.71+£136k
20222.04+£93k
20211.99+£70k
20202.08-£258k
20192.62—

Derived from filed accounts. Not audited figures.