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Nett R3tail Ltd

08111379

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

83 WINCHESTER ROAD, LEICESTER, LE8 5PP
Incorporated 19/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Zilicia Malham

director · Since 19/06/2012

SHOP FITTING

BRITISH · ENGLAND · Age 46

Mr Rob Malham

director · Since 01/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mrs Zilicia Malham

25–50% shares
25–50% votes

British · England · Age 46

14, Woodbank, Leicester, LE2 9QP

Notified 01/06/2016

Robert Malham

25–50% shares
25–50% votes

British · England · Age 44

83, Winchester Road, Leicester, LE8 5PP

Notified 01/02/2019

CompanyRankvs 27677+ SIC 43999 peers
52

Financial strength53th percentile among SIC peers · 13/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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27677Nett R3tail Ltd
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How is this score calculated?
Financial strength13/25 pts

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

Employees4/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£146k

Current Liabilities

£166k

Fixed Assets

£34k

1avg. employees

Tax at Year End(2020)

Corp tax£39k

Balance Sheet

Assets less current liabilities£14k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£0
20250.88—
20240.93—
20231.24+£2k
20221.46—
20212.19—
20200.86-£20k
20190.99-£28k
20181.13—

Derived from filed accounts. Not audited figures.