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Retrro Limited

08683722

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

278 HIGH STREET, BATH, BA1 7RA
Incorporated 10/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27320
Manufacture of other electronic and electric wires and cables

Officers

Mr Jonathan Mark Churchward-Steel

director · Since 10/09/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Mr Harvinderpal Singh Hungin

director · Since 24/04/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 10 other boards

Persons with Significant Control

Airsensa Holdings Limited

75–100% shares

Springpark House, Basing View, Basingstoke, RG21 4HG

Reg: 10858151 · Uk · Limited Company

Notified 24/04/2018

Yondrr Group Limited

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

278, High Street, Bath, BA1 7RA

Reg: 10858151 · Uk · Limited Company

Notified 24/04/2018

Former PSCs

Deliver Change Ltd.

Ceased 24/04/2018

Charges0 outstanding

Charge
satisfied

HARVINDERPAL SINGH HUNGIN

Created 03/08/2017Registered 10/08/2017Satisfied 05/05/2018

CompanyRankvs 274+ SIC 27320 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.11× · 2/20
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 strength1/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Net Worth

-£94k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£94k

Working capital

Current Assets

£11k

Current Liabilities

£105k

2avg. employees

Balance Sheet

Assets less current liabilities-£94k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11+£547
20230.11+£8k
20220.11-£198k
20210.13+£149k
20200.10-£27k
20190.29-£18k
20180.06

Derived from filed accounts. Not audited figures.