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Retalis Consulting Limited

08187137

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2 SOUTH AVENUE, BRIGHTON, BN2 0BP
Incorporated 21/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
70229
Management consultancy activities

Officers

Mr Steven Peter Kircher

director · Since 21/08/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Steven Peter Kircher

75–100% shares

British · United Kingdom · Age 59

2, South Avenue, Brighton, BN2 0BP

Notified 06/04/2016

Mrs Lucy Joyce Kircher

25–50% shares

British · England · Age 52

2, South Avenue, Brighton, BN2 0BP

Notified 06/04/2016

CompanyRankvs 13056+ SIC 62020 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 219.34× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

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 31/08/2024

Net Worth

£230k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£230k

Working capital

Current Assets

£231k

Current Liabilities

£1k

0avg. employees-1

Balance Sheet

Assets less current liabilities£230k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024219.34+£2k
20234962.28+£198
202227.07+£4k
202119.33+£10k
202039.11-£14k
2019906.06+£1k
20181027.84

Derived from filed accounts. Not audited figures.