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Retail Express Limited

07726479

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

BOND HOUSE, LEEDS, LS1 5EN
Incorporated 02/08/2011

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/06/2026

Due 15/06/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr Barry Edward Grange

director · Since 03/08/2011

CONSULTANT

BRITISH · UNITED KINGDOM · Age 80

Also on 2 other boards

Mr Philip Matthew Grange

director · Since 03/08/2011

MARKETING MANAGER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Retail Express (Holdings) Limited

75–100% shares

Bond House, The Bourse, Leeds, LS1 5EN

Reg: 08876078 · England · Limited Company

Notified 06/04/2016

CompanyRankvs 28883+ SIC 62012 peers
47

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.12× · 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 31/12/2024

Net Worth

-£1.9M

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£250k

Working capital

Current Assets

£250k

Current Liabilities

£2.2M

Fixed Assets

£0

Debtors

£250k

43avg. employees+8

Balance Sheet

Intangible assets£0
Assets less current liabilities£250k
Signed by 2023-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12-£159k
20230.09+£653k
20220.13
2020Infinity+£146k
2019Infinity-£328k
2018Infinity

Derived from filed accounts. Not audited figures.