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Retro Corner Custom Ltd

09148941

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

112 HARVEST LANE, SHEFFIELD, S3 8EG
Incorporated 28/07/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

31090
Manufacture of other furniture

Officers

Mr Matthew Asa Mosley

director · Since 28/07/2014

FURNITURE MAKER

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Matthew Asa Mosley

75–100% shares
75–100% votes
Appoint directors
Significant control

British · United Kingdom · Age 44

112, Harvest Lane, Sheffield, S3 8EG

Notified 06/04/2016

CompanyRankvs 203+ SIC 31090 peers
86

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.68× · 20/20
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 strength25/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.8M

Current Liabilities

£259k

Fixed Assets

£115k

Debtors

£772k

15avg. employees-3

Tax at Year End(2019)

Corp tax£70k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.68+£118k
20247.46+£46k
20236.23+£324k
20227.40+£6k
20216.22+£425k
20204.70—
20194.97—
20185.09—

Derived from filed accounts. Not audited figures.