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Retail Consultancy Limited

09384242

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

84 GROSVENOR STREET, LONDON, W1K 3JZ
Incorporated 12/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Paul Patrick Mcgowan

director · Since 12/02/2015

DIRECTOR

IRISH · IRELAND · Age 64

Also on 73 other boards

Mr Henry William Foster

director · Since 18/05/2015

INVESTMENT DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 71 other boards

Persons with Significant Control

Hilco Capital Limited

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

84, Grosvenor Street, London, W1K 3JZ

Reg: 03944915 · Uk Register Of Companies · Private Company Limited By Shares

Notified 02/09/2025

Former PSCs

Hilco London Limited

Ceased 02/09/2025

CompanyRankvs 2020640+ SIC 70229 peers
20

Financial strength1th percentile among SIC peers · 0/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/12/2023

Turnover

£300

Annual revenue

Net Worth

-£357k

Balance sheet strength

Cash

£338

Cash in the bank

Net Current Assets

Working capital

Current Assets

£438

Current Liabilities

£357k

Debtors

£100

Gross Profit

£300

Profit After Tax

£300

0avg. employees
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.00+£300
20220.00+£66
20220.00

Derived from filed accounts. Not audited figures.