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Oo Retail Limited

10477355

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

84 GROSVENOR STREET, LONDON, W1K 3JZ
Incorporated 14/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Henry William Foster

director · Since 23/11/2016

INVESTMENT DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 71 other boards

Mr Paul Patrick Mcgowan

director · Since 23/11/2016

DIRECTOR

IRISH · IRELAND · Age 64

Also on 73 other boards

Mr Steven Richard Pell

director · Since 24/07/2018

INVESTMENT DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 11 other boards

Persons with Significant Control

Huk 70 Limited

75–100% shares

80, New Bond Street, London, W1S 1SB

Reg: 10109122 · Companies House · Limited Company

Notified 17/11/2016

Former PSCs

Staples Mail Order Uk Limited

Ceased 17/11/2016

Charges2 outstanding

Charge
outstanding

FILEFIGURE 30 LIMITED

Created 29/11/2016Registered 02/12/2016
Charge
outstanding

HUK 70 LIMITED

Created 29/11/2016Registered 02/12/2016

CompanyRankvs 591010+ SIC 64209 peers
10

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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.

Employees3/15 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.

Longevity10/15 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

Outstanding charges: -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 concern are d

Key FinancialsYear ending 30/12/2023

Net Worth

-£14.2M

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£14.2M

Working capital

Current Assets

£552k

Current Liabilities

£14.7M

Debtors

£552k

Admin Expenses

£3k

Operating Profit

-£3k

Profit After Tax

-£3k

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

EstimatesDerived

YearCurrent RatioImplied Profit
20230.04-£3k
20220.04+£12k
20220.04+£2.6M
20210.04

Derived from filed accounts. Not audited figures.