Retail Funding Limited
09530619
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 08/04/2026
Due 22/04/2027
Industry
Officers
director · Since 08/04/2015
ACCOUNTANT
BRITISH · ENGLAND · Age 78
Also on 32 other boards
director · Since 09/04/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 4 other boards
Change History
Active
Private Limited Company
4 EVERITT CLOSE
WELLINGBOROUGH
CompanyRankvs 1816+ SIC 77390 peers61
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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 31/08/2025
Net Worth
£15k
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
£21k
Working capital
Current Assets
£22k
Current Liabilities
£372
Debtors
£107
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 58.54 | +£0 |
| 2024 | 11.70 | +£0 |
Derived from filed accounts. Not audited figures.