Retox Digital Limited
07447099
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 05/07/2025
Due 19/07/2026
Industry
Officers
Persons with Significant Control
Lartic 75 Limited
Unit 7, 253 Glasgow Road, Glasgow, G73 1SU
Reg: 815606 · Companies House · Private Limited Company
Notified 09/07/2024
Former PSCs
Mrs Lilian Rose Hughes
Ceased 14/06/2022
Foar Holdings (Gosforth) Limited
Ceased 09/07/2024
CompanyRankvs 1976+ SIC 96090 peers86
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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 31/12/2024
Net Worth
£184k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£204k
Working capital
Current Assets
£229k
Current Liabilities
£25k
Fixed Assets
£5k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 9.29 | -£12k | — |
| 2023 | 11.13 | -£3k | — |
| 2022 | 1.31 | -£60k | £304k |
| 2021 | 6.08 | -£5k | — |
| 2020 | 7.07 | +£10k | — |
| 2019 | 7.11 | -£15k | — |
| 2018 | 5.57 | — | — |
Derived from filed accounts. Not audited figures.