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Detail Retail Limited

07769071

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

DETAIL RETAIL, AMBLESIDE, LA22 9BU
Incorporated 09/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Ms Heidi Josephine Schramli

director · Since 09/09/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Miss Wren Josephine Brammall

director · Since 01/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 27

Persons with Significant Control

Miss Wren Josephine Brammall

75–100% shares

British · England · Age 27

Detail Retail, Market Place, Ambleside, LA22 9BU

Notified 14/11/2023

Former PSCs

Mr Christopher Andrew Brammall

Ceased 14/11/2023

Ms Heidi Josephine Schramli

Ceased 14/11/2023

CompanyRankvs 930+ SIC 47789 peers
81

Financial strength72th percentile among SIC peers · 18/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.06× · 20/20
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 strength18/25 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 31/03/2025

Net Worth

£49k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£91k

Current Liabilities

£44k

Fixed Assets

£3k

Debtors

£8k

Profit After Tax

£49k

7avg. employees

Tax at Year End

Corp tax£11k
Dividends paid£18k

Balance Sheet

Assets less current liabilities£50k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.06+£17k
20241.47
20230.99
20222.02+£41k
20211.34

Derived from filed accounts. Not audited figures.