Re:Treat Retreat Limited
09076106
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Mark Julian Ruston
British · England · Age 59
16, Fitzroy Drive, Leeds, LS8 1RW
Notified 30/06/2016
Ms Alison Jane Taft
British · England · Age 56
16, Fitzroy Drive, Leeds, LS8 1RW
Notified 30/06/2016
CompanyRankvs 2070+ SIC 90040 peers42
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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 30/06/2024
Net Worth
-£15k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£26k
Working capital
Current Assets
£11k
Current Liabilities
£37k
Fixed Assets
£11k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.30 | -£9k |
| 2023 | 0.37 | — |
| 2021 | — | +£4k |
| 2019 | 0.00 | — |
| 2018 | 0.22 | — |
Derived from filed accounts. Not audited figures.