Retail Resources Ltd
08801730
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 02/12/2025
Due 16/12/2026
Industry
Officers
Persons with Significant Control
Mr Lakhbir Singh Heer
British · England · Age 60
The Old Mill, 9 Soar Lane, Leicester, LE3 5DE
Notified 06/04/2016
Change History
Active
Private Limited Company
THE OLD MILL
LEICESTER
CompanyRankvs 14709+ SIC 68310 peers50
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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
-£139k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
-£134k
Working capital
Current Assets
£330k
Current Liabilities
£463k
Debtors
£313k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.71 | +£27k |
| 2024 | 0.68 | +£326k |
| 2023 | 0.01 | — |
Derived from filed accounts. Not audited figures.