Retro Rok Shop Limited
09399769
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Daniel Edward Moughtin
British · England · Age 46
Monometer House, Rectory Grove, Leigh-On-Sea, SS9 2HN
Notified 20/11/2018
Mr James Scott Moughtin
British · England · Age 37
Monometer House, Rectory Grove, Leigh-On-Sea, SS9 2HN
Notified 09/07/2019
Former PSCs
Ms Rachel Susan Levitt
Ceased 20/11/2018
Charges2 outstanding
INTERBAY FUNDING LTD (REGISTRATION NUMBER: 05595882)
INTERBAY FUNDING LIMITED
CompanyRankvs 25366+ SIC 47910 peers48
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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.
Risk deductions
Outstanding charges: -10 pts
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
£66
Balance sheet strength
Cash
£45k
Cash in the bank
Net Current Assets
-£12k
Working capital
Current Assets
£92k
Current Liabilities
£103k
Fixed Assets
£89k
Debtors
£46k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.89 | — |
| 2024 | 1.07 | — |
| 2023 | 0.48 | -£115k |
| 2022 | 1.35 | -£7k |
| 2021 | 1.62 | — |
Derived from filed accounts. Not audited figures.