Retail Finance Intelligence Limited
06780168
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/01/2025
Due 31/01/2026
Industry
Officers
Persons with Significant Control
Former PSCs
Mr Charles Sinclair Green
Ceased 13/05/2016
Mr Charles Sinclair Green
Ceased 12/11/2020
Charges1 outstanding
GLOBAL LOAN AGENCY SERVICES AUSTRALIA NOMINEES PTY LIMITED AS SECURITY TRUSTEE
PARTNERS FOR GROWTH V, L.P.
CompanyRankvs 2480+ SIC 73200 peers41
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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 31/12/2024
Net Worth
-£6.7M
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
-£6.8M
Working capital
Current Assets
£15.4M
Current Liabilities
£22.1M
Fixed Assets
£14k
Debtors
£15.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.69 | -£953k |
| 2023 | 0.70 | -£319k |
| 2022 | 0.67 | — |
Derived from filed accounts. Not audited figures.