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Retail Agents 210 Limited

06804877

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

84 GROSVENOR STREET, LONDON, W1K 3JZ
Incorporated 29/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Paul Patrick Mcgowan

director · Since 03/03/2009

DIRECTOR

IRISH · MONACO · Age 64

Also on 40 other boards

Mr Henry William Foster

director · Since 12/11/2014

INVESTMENT DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 49 other boards

Persons with Significant Control

Hilco Capital Limited

75–100% shares

7 River Court, Brighouse Business Village, Brighouse Road, Middlesbrough, TS2 1RT

Reg: 3944915 · Companies House · Limited Company

Notified 06/04/2016

CompanyRankvs 261040+ SIC 70229 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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26104Retail Agents 210 Limited
77
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera

Key FinancialsYear ending 30/12/2023

Net Worth

£1.2M

Balance sheet strength

Cash

£44

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£1.8M

Current Liabilities

£610k

Debtors

£1.8M

Admin Expenses

£2k

Operating Profit

-£755

Profit After Tax

-£755

0avg. employees
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20233.02-£757
20222.41+£1k
20222.41—

Derived from filed accounts. Not audited figures.