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Retriever Finance Limited

08028377

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

45 CIRCUS ROAD, LONDON, NW8 9JH
Incorporated 12/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
68310
Real estate agencies
68320
Management of real estate on a fee or contract basis

Officers

Mr Gokul Das Binani

director · Since 12/04/2012

EMPLOYEE OF IMM MARKETING LIMITED

INDIAN · UNITED KINGDOM · Age 71

Also on 9 other boards

Persons with Significant Control

Mr Gokul Das Binani

75–100% shares
Appoint directors

Indian · United Kingdom · Age 71

114 Northgate, Prince Albert Road, London, NW8 7EL

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

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BARCLAYS BANK PLC

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CompanyRankvs 254093+ SIC 68209 peers
19

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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254093Retriever Finance Limited
29
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.

Employees0/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

-£714k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£664k

Working capital

Current Assets

—

Current Liabilities

£664k

Debtors

£1.2M

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities-£664k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2023—-£20k
2022—-£39k
20212.12-£150k
20206.08-£53k
20192.27-£54k
20182.78—

Derived from filed accounts. Not audited figures.