Touchstone Retail Limited
06138311
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 05/03/2007
BRITISH · UNITED KINGDOM · Age 70
Also on 3 other boards
director · Since 27/03/2025
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 2 other boards
Persons with Significant Control
Mr Rajpal Singh Sahni
British · United Kingdom · Age 69
1 Lisson Courtyard, 50 Lisson Street, London, NW1 5DF
Notified 06/04/2016
CompanyRankvs 177+ SIC 47770 peers87
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£3.2M
Balance sheet strength
Cash
£74k
Cash in the bank
Net Current Assets
£3.2M
Working capital
Current Assets
£3.2M
Current Liabilities
£62k
Fixed Assets
£98
Debtors
£2.9M
Profit After Tax
£23k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 51.81 | +£23k |
| 2024 | 46.67 | +£47k |
| 2023 | 56.36 | — |
| 2022 | 27.12 | — |
| 2021 | 132.43 | — |
| 2020 | 37.66 | — |
Derived from filed accounts. Not audited figures.