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Retail Action Limited

07039267

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

6 WOOD LANE, LINCOLN, LN6 9NL
Incorporated 13/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr John James O'Donoghue

director · Since 13/10/2009

RETAIL CONSULTANT

BRITISH · ENGLAND · Age 66

Also on 12 other boards

Persons with Significant Control

Mrs Sharon O'Donoghue

25–50% shares
25–50% votes

British · United Kingdom · Age 68

6, Wood Lane, Lincoln, LN6 9NL

Notified 06/04/2016

Mr John James O'Donoghue

Significant control

British · England · Age 66

6, Wood Lane, Lincoln, LN6 9NL

Notified 13/10/2016

Former PSCs

Mr John O'Donoghue

Ceased 01/05/2024

CompanyRankvs 3507+ SIC 82990 peers
86

Financial strength92th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3507Retail Action Limited
86
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£386k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£391k

Working capital

Current Assets

£453k

Current Liabilities

£62k

Fixed Assets

£4k

Debtors

£440k

3avg. employees

Tax at Year End

Corp tax£29k

Director Loans(2018)

Company owes directors£272

Balance Sheet

Assets less current liabilities£394k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.26-£81k
20236.34+£32k
20223.84+£375k
20212.11-£108k
20202.59+£52k
20191.86+£97k
20181.16—

Derived from filed accounts. Not audited figures.