Retail Manager Solutions Limited
06819750
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 16/02/2026
Due 02/03/2027
Industry
Officers
Former
director · Resigned 04/07/2014
director · Resigned 31/05/2016
director · Resigned 03/07/2025
director · Resigned 03/07/2025
director · Resigned 21/12/2025
Persons with Significant Control
Forma Innovations Limited
The Design Centre, Hewett Road, Great Yarmouth, NR13 0NN
Reg: 14974643 · Companies House · Private Limited Company
Notified 03/07/2025
Former PSCs
Mr James Richard Chapman
Ceased 03/07/2025
Ms Karen Mary Judge
Ceased 03/07/2025
Charges4 outstanding
SHAWBROOK BANK LIMITED
OLD PEAK ROAD LIMITED (JERSEY REGISTRATION NUMBER 134589)
STERNA HOLDINGS LIMITED (12588721)
OPERA SMALL-CAP VALUE FUND II - COMPARTMENT A (LUXEMBOURG REGISTRATION NUMBER B 276.563)
LLOYDS BANK PLC
Change History
Active
Private Limited Company
THE DESIGN CENTRE
GREAT YARMOUTH
CompanyRankvs 194+ SIC 62012 peers80
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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 28/02/2025
Net Worth
£2.5M
Balance sheet strength
Cash
£451k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£2.4M
Current Liabilities
£867k
Fixed Assets
£1.0M
Debtors
£1.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.71 | +£418k |
| 2024 | 2.16 | +£162k |
| 2023 | 1.74 | -£216k |
| 2022 | 2.36 | -£118k |
| 2021 | 2.77 | +£180k |
| 2020 | 2.18 | +£250k |
| 2019 | 2.56 | — |
Derived from filed accounts. Not audited figures.