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Retail Gazette Limited

07336587

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)
  • Negative net worth (-10)

Details

7 ALREWIC GARDENS, WALSALL, WS9 8NT
Incorporated 05/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Simon Andrew Whittington

director · Since 05/08/2010

MANAGING DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 60

Also on 3 other boards

Thomas Whittington

director · Since 26/02/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Authentic Secretarial Services Limited

secretary · Since 01/08/2015

Also on 1 other board

Persons with Significant Control

Mr Simon Andrew Whittington

50–75% shares

British · United Arab Emirates · Age 60

40, The Glades, Walsall, WS9 8RN

Notified 01/08/2016

Mrs Emma Whittington

25–50% shares

British · United Arab Emirates · Age 57

7, Alrewic Gardens, Walsall, WS9 8NT

Notified 22/06/2021

CompanyRankvs 91279+ SIC 82990 peers
47

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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

-£1.2M

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£652k

Current Liabilities

£1.8M

Fixed Assets

£4k

Debtors

£633k

34avg. employees+6

Balance Sheet

Bank loans & overdrafts£20k
Assets less current liabilities-£1.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36-£677k
20230.58-£636k
20221.31-£201k
20211.75+£282k
20201.19+£53k
20191.03+£109k
20180.38

Derived from filed accounts. Not audited figures.