R.E.M. Retail Limited
09012686
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Elaine Linda Malkin
British · England · Age 64
133-135 Canal Road, Congleton, CW12 3AT
Notified 06/04/2016
Mr Roger Anthony Malkin
British · England · Age 66
133-135 Canal Road, Congleton, CW12 3AT
Notified 06/04/2016
CompanyRankvs 5000+ SIC 47110 peers68
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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 31/03/2025
Turnover
£769k
Annual revenue
Net Worth
£151k
Balance sheet strength
Cash
£42k
Cash in the bank
Profit Before Tax
£67k
Bottom line earnings
Net Current Assets
-£8k
Working capital
Current Assets
£63k
Current Liabilities
£71k
Fixed Assets
£161k
Debtors
£4k
Cost of Sales
£575k
Gross Profit
£194k
Admin Expenses
£127k
Operating Profit
£67k
Profit After Tax
£50k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.89 | -£12k |
| 2024 | 0.95 | -£3k |
| 2023 | 0.85 | +£1k |
| 2022 | 0.73 | -£9k |
| 2021 | 0.70 | +£24k |
| 2020 | 0.26 | +£30k |
| 2019 | 0.22 | — |
Derived from filed accounts. Not audited figures.