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R T Retail & Wholesale E.P Limited

08445868

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

216 PRINCES ROAD, ELLESMERE PORT, CH65 8EX
Incorporated 14/03/2013

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Miss Thushanthy Balasubramaniyam

director · Since 14/03/2013

DIRECTOR

CANADIAN · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Sivarupan Sittampalam

director · Since 14/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Persons with Significant Control

Ms Thushanthy Balasubramaniam

25–50% shares
25–50% votes

Canadian · United Kingdom · Age 45

155a, Old Chester Road, Birkenhead, CH42 3TA

Notified 14/03/2017

Mr Sivarupan Sittampalam

50–75% shares
50–75% votes

British · United Kingdom · Age 50

216, Princes Road, Ellesmere Port, CH65 8EX

Notified 19/03/2024

CompanyRankvs 5669+ SIC 47190 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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.

Longevity13/15 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 28/02/2025

Net Worth

£126k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£71k

Current Liabilities

£105k

Fixed Assets

£173k

2avg. employees

Tax at Year End(2019)

Corp tax£4k
VAT£2k

Director Loans(2019)

Company owes directors£87k

Balance Sheet

Assets less current liabilities£139k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.67+£283
20240.66-£6k
20230.67+£16k
20226.65-£467
20211.67+£21k
20201.08+£12k
20190.98£32k

Derived from filed accounts. Not audited figures.