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Retail Comm Solutions Ltd

08231565

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

1ST FLOOR 50 HIGH STREET, PORTSMOUTH, PO6 3AG
Incorporated 27/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63110
Data processing, hosting and related activities

Officers

Mr David Neil Patterson

director · Since 27/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

David Neil Patterson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 58

1st Floor 50, High Street, Portsmouth, PO6 3AG

Notified 27/09/2017

Former PSCs

Mr Stafford Charles Vickery

Ceased 12/07/2019

CompanyRankvs 650+ SIC 63110 peers
80

Financial strength78th percentile among SIC peers · 20/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.22× · 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 strength20/25 pts

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

Employees11/15 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 30/09/2025

Net Worth

£24k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£38k

Current Liabilities

£17k

Fixed Assets

£17k

Debtors

£32k

2avg. employees+1

Tax at Year End

Corp tax£2k
VAT£3k

Director Loans

Directors owe company£18k

Balance Sheet

Assets less current liabilities£38k
Signed by Mr David Patterson 02/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.22-£9k£57k
20241.55+£32k£918k
20231.21+£10k£520k
20220.91£414k
20211.30£401k
20201.35+£6k£689k
20190.90+£16k£1.1M
20180.59£888k

Derived from filed accounts. Not audited figures.