The Retail Factory Limited
05726228
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/03/2012
SALES DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 2 other boards
Persons with Significant Control
Forthright Group Limited
Unit 1, Parkwood Business Park, Keighley, BD21 4WD
Reg: 15213308 · Register Of Companies · Limited Company
Notified 03/04/2024
Former PSCs
Mr Jonathan Broadbent
Ceased 03/04/2024
Ms Jo-Dee Loader
Ceased 27/06/2024
Miss Gemma Liddon
Ceased 27/06/2024
Charges2 outstanding
MARKETFINANCE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 2311+ SIC 47990 peers72
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£63k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£211k
Working capital
Current Assets
£518k
Current Liabilities
£307k
Debtors
£452k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.69 | +£7k |
| 2024 | 2.00 | +£764 |
| 2023 | 1.91 | +£3k |
| 2022 | 1.27 | +£0 |
| 2021 | 1.18 | — |
Derived from filed accounts. Not audited figures.