Romanian Retail Limited
09136842
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
unaudited abridged
Next accounts due
30/04/2027
Confirmation statement
Last: 05/03/2026
Due 19/03/2027
Industry
Officers
Persons with Significant Control
Mrs Andreea Ionela Calin
Romanian · England · Age 49
112, The Parade, High Street, Watford, WD17 1AU
Notified 06/04/2016
Mr Stefan Nonu Calin
Romanian · England · Age 54
112, The Parade, High Street, Watford, WD17 1AU
Notified 01/03/2021
CompanyRankvs 10821+ SIC 47110 peers55
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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 31/07/2025
Net Worth
-£78k
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
£50k
Working capital
Current Assets
£124k
Current Liabilities
£74k
Fixed Assets
£38k
Debtors
£36k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.68 | -£80k |
| 2024 | 2.39 | -£68k |
| 2023 | 2.98 | -£11k |
| 2022 | 1.09 | -£27k |
| 2021 | 2.28 | -£121k |
| 2020 | 20.49 | +£97k |
| 2019 | 3.55 | +£42k |
| 2018 | 1.48 | — |
Derived from filed accounts. Not audited figures.