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The Retearn Group Ltd

09627375

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

12 HELMET ROW, LONDON, EC1V 3QJ
Incorporated 08/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Graham Edward Busby

director · Since 09/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 6 other boards

Ms Clare Valerie Filby

director · Since 09/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Nicholas Christian Willott

director · Since 09/04/2021

DIRECTOR

BRITISH,AUSTRALIAN · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Elixirr International Plc

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

12, Helmet Row, London, EC1V 3QJ

Reg: 11723404 · Companies House · Public Limited Company

Notified 09/04/2021

Former PSCs

Mrs Sarah Bates

Ceased 29/11/2017

Mr Simon Andrew Smith

Ceased 09/04/2021

Mr Mark Richard John Wyllie

Ceased 09/04/2021

Mr Andrew Loken

Ceased 31/12/2018

Mr Lee Cotsford

Ceased 09/04/2021

CompanyRankvs 13045+ SIC 70229 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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13045The Retearn Group Ltd
77
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 30/06/2020

Net Worth

£533k

Balance sheet strength

Cash

£572k

Cash in the bank

Net Current Assets

£527k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.3M

Fixed Assets

£8k

Debtors

£1.2M

26avg. employees+5

Tax at Year End

Corp tax£176k

Balance Sheet

Assets less current liabilities£535k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20201.42+£196k
20191.42—
20181.37—

Derived from filed accounts. Not audited figures.