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Retail & Financial Services Limited

08561839

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

NEWTON HOUSE HATCH WARREN LANE, BASINGSTOKE, RG22 4RA
Incorporated 10/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
63110
Data processing, hosting and related activities
74100
Specialised design activities
74909
Other professional, scientific and technical activities

Officers

Mr Andrew David Alexander Martin

director · Since 10/06/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 22 other boards

Mrs Amanda Jane King-Martin

secretary · Since 16/06/2022

Persons with Significant Control

Retail Financial Consulting Limited

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

Newton House, Hatch Warren Lane, Basingstoke, RG22 4RA

Reg: 12350554 · Companies House · Limited Company

Notified 20/09/2023

Former PSCs

Andrew Martin

Ceased 20/09/2023

Charges1 outstanding

Charge
outstanding

EM3 SME FINANCE II LIMITED

Created 12/10/2018Registered 16/10/2018

CompanyRankvs 866+ SIC 62012 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

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.

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 30/06/2024

Net Worth

£581k

Balance sheet strength

Cash

£867k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.2M

Current Liabilities

£1.0M

Fixed Assets

£70k

Debtors

£1.3M

23avg. employees+1

Tax at Year End(2018)

Corp tax£46k
VAT£276
Dividends paid£233k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.11+£14k
20212.34+£518k
20201.06
20191.02
20181.13£6k

Derived from filed accounts. Not audited figures.