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Retra Holdings Limited

05783393

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNITS B & C, ORBITAL FORTY SIX, IVER, SL0 9HW
Incorporated 18/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Samuel Bazini

director · Since 30/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Eoin Alan Macleod

director · Since 30/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 17 other boards

Mr Neil Rodol

director · Since 30/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mr Matthew David Goldstein Ba Hons Aca

director · Since 20/02/2018

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Warpaint London Plc

75–100% shares
75–100% votes

Units B&C, Orbital Forty Six,, The Ridgeway Trading Estate, Iver, SL0 9HW

Reg: 10261717 · Companies House, United Kingdom · Public Limited Company

Notified 30/11/2017

Former PSCs

Mrs Linda Ann Arter

Ceased 30/11/2017

Mr Kai Arter

Ceased 30/11/2017

Charges1 outstanding

Charge
satisfied

EVBL (GENERAL PARTNER EV SME LOANS) LIMITED

Created 17/08/2017Registered 17/08/2017Satisfied 27/04/2021
Charge
outstanding

SANTANDER UK PLC

Created 30/03/2017Registered 06/04/2017
charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 27/07/2012Registered 03/08/2012Satisfied 03/04/2017
charge
satisfied

HSBC BANK PLC

Created 08/12/2008Registered 10/12/2008Satisfied 07/03/2017
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 08/06/2006Registered 15/06/2006Satisfied 31/05/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/06/2006Registered 15/06/2006Satisfied 20/06/2009
charge
satisfied

KENNETH EASTWOOD

Created 08/06/2006Registered 13/06/2006Satisfied 05/11/2010

CompanyRankvs 4831+ SIC 70100 peers
43

Financial strength73th percentile among SIC peers · 18/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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

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 31/12/2023

Net Worth

£431k

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

£2.0M

Bottom line earnings

Net Current Assets

-£3.3M

Working capital

Current Assets

£1.7M

Current Liabilities

£5.0M

Fixed Assets

£3.7M

Debtors

£1.7M

Admin Expenses

£6k

Operating Profit

£137

Profit After Tax

£2.0M

4avg. employees

Tax at Year End

Corp tax£59
Dividends paid-£2.0M

Balance Sheet

Assets less current liabilities£431k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.34+£3k
20220.18

Derived from filed accounts. Not audited figures.