Retail 365 Limited
09164766
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/02/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 9 other boards
director · Since 19/02/2019
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 15 other boards
Persons with Significant Control
365 Holdings Limited
130-132 Regent Road, Leicester, LE1 7PA
Reg: 10448709 · Companies House · Limited Company
Notified 09/12/2016
Former PSCs
Mr Rajesh Lal Das
Ceased 09/12/2016
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 194+ SIC 47421 peers77
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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 31/01/2025
Net Worth
£68k
Balance sheet strength
Cash
£202k
Cash in the bank
Net Current Assets
£236k
Working capital
Current Assets
£1.1M
Current Liabilities
£880k
Fixed Assets
£404k
Debtors
£743k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.27 | +£67k |
| 2024 | 1.10 | — |
| 2023 | 0.97 | — |
| 2022 | 0.96 | -£76k |
| 2021 | 1.01 | -£382k |
| 2020 | 1.04 | -£1.1M |
| 2019 | 2.60 | — |
Derived from filed accounts. Not audited figures.