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Retroshell Ltd

08889198

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

75 GREEN STREET, CHORLEYWOOD, WD3 5QS
Incorporated 12/02/2014

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

26/11/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Owen Alexander Hughes

director · Since 12/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Prasanth Subramanian

director · Since 14/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Mr Owen Alexander Hughes

50–75% shares
50–75% votes

British · England · Age 47

75, Green Street, Chorleywood, WD3 5QS

Notified 14/08/2016

Mr Prasanth Subramanian

25–50% shares
25–50% votes

British · United Kingdom · Age 42

10, Jordans Road, Rickmansworth, WD3 8GN

Notified 15/01/2017

Former PSCs

Mr Michael Paul Laud

Ceased 19/02/2025

Mr David John Silous-Holt

Ceased 16/01/2020

CompanyRankvs 14663+ SIC 47190 peers
37

Financial strength9th percentile among SIC peers · 2/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 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.

Longevity12/15 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

-£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£11k

Current Liabilities

£32k

1avg. employees

Balance Sheet

Assets less current liabilities-£21k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34-£4k
20240.49-£462
20230.47-£688
202216.31-£4k
20210.35-£842
20200.06-£1k
20190.11

Derived from filed accounts. Not audited figures.