Secret Retreat Limited
08565400
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
unaudited abridged
Next accounts due
31/05/2027
Confirmation statement
Last: 11/06/2025
Due 25/06/2026
Industry
Officers
Persons with Significant Control
Miss Rochelle Collette Kent
British · Wales · Age 35
82, Heather Road, Newport, NP19 7QX
Notified 01/09/2018
Former PSCs
Mrs Sarah Elizabeth Ross
Ceased 01/09/2018
Mr Jon Ross
Ceased 01/09/2018
CompanyRankvs 45545+ SIC 96090 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£454
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£5k
Current Liabilities
£8k
Fixed Assets
£6k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.68 | — |
| 2025 | 0.68 | — |
| 2024 | 0.61 | — |
| 2023 | 1.32 | — |
| 2022 | 3.30 | +£4k |
| 2021 | 5.77 | -£29k |
| 2020 | 14.59 | +£5k |
| 2019 | 16.40 | — |
Derived from filed accounts. Not audited figures.