The Retreat Beauty & Holistic Therapy Limited
07208779
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 30/03/2026
Due 13/04/2027
Industry
Officers
Persons with Significant Control
Mrs Donna Lucia Genovese
British · England · Age 56
149, Appleby Street, Waltham Cross, EN7 6QU
Notified 28/02/2017
CompanyRankvs 15316+ SIC 96020 peers59
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£606
Balance sheet strength
Cash
£773
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£18k
Current Liabilities
£21k
Fixed Assets
£5k
Debtors
£16k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.83 | — |
| 2023 | 1.01 | -£8k |
| 2022 | 1.39 | +£5k |
| 2021 | 1.07 | +£2k |
| 2020 | 0.99 | +£6k |
| 2019 | 0.78 | -£17k |
| 2018 | 1.26 | — |
Derived from filed accounts. Not audited figures.