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Executive On Line Retail Ltd

09778241

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 11 GALAXY BUSINESS PARK, BLAYDON-ON-TYNE, NE21 4SQ
Incorporated 15/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Elizabeth Harrison

director · Since 15/09/2015

MANAGER

ENGLISH · ENGLAND · Age 40

Andrew Wilson

director · Since 15/09/2015

MANAGER

ENGLISH · ENGLAND · Age 42

Persons with Significant Control

Mr Andrew Wilson

50–75% shares

English · England · Age 42

Unit 11, Galaxy Business Park, Blaydon-On-Tyne, NE21 4SQ

Notified 14/09/2016

Miss Elizabeth Harrison

25–50% shares

English · England · Age 40

Unit 11, Galaxy Business Park, Blaydon-On-Tyne, NE21 4SQ

Notified 14/09/2016

CompanyRankvs 4696+ SIC 47910 peers
81

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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76
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.

Liquidity16/20 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 30/09/2025

Net Worth

£238k

Balance sheet strength

Cash

£186k

Cash in the bank

Net Current Assets

£174k

Working capital

Current Assets

£354k

Current Liabilities

£180k

Fixed Assets

£79k

Debtors

£16k

12avg. employees

Tax at Year End

VAT£23k

Balance Sheet

Intangible assets£586
Assets less current liabilities£253k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.96+£20k£461k
20241.88+£11k£203k
20231.72+£25k£277k
20221.63-£74k£142k
20212.68——

Derived from filed accounts. Not audited figures.