Retra Holdings Limited
05783393
Some Concerns
- 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
Previously known as
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 18/04/2026
Due 02/05/2027
Industry
Officers
director · Since 30/11/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 17 other boards
director · Since 20/02/2018
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 54
Also on 1 other board
Former
director · Resigned 21/07/2017
secretary · Resigned 30/11/2017
director · Resigned 30/11/2017
director · Resigned 29/03/2018
director · Resigned 29/03/2018
director · Resigned 16/11/2018
Persons with Significant Control
Warpaint London Plc
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
EVBL (GENERAL PARTNER EV SME LOANS) LIMITED
SANTANDER UK PLC
Change History
Active
Private Limited Company
UNITS B & C, ORBITAL FORTY SIX
IVER
CompanyRankvs 4767+ SIC 70100 peers43
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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 31/12/2023
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.34 |
Derived from filed accounts. Not audited figures.