The Global Retreat Company Limited
10572930
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 18/01/2026
Due 01/02/2027
Industry
Officers
Former
director · Resigned 24/09/2020
director · Resigned 24/09/2020
Persons with Significant Control
Mrs Victoria Lee Spicer
British · England · Age 62
60, Adam & Eve Mews, London, W8 6UJ
Notified 24/09/2020
Former PSCs
Mrs Stella Photi
Ceased 24/09/2020
Change History
Active
Private Limited Company
60 ADAM & EVE MEWS
LONDON
CompanyRankvs 61701+ SIC 82990 peers58
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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 31/01/2025
Net Worth
-£268k
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
£22k
Working capital
Current Assets
£27k
Current Liabilities
£5k
Debtors
£4k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.19 | -£84k |
| 2024 | 1.96 | -£70k |
| 2023 | 3.24 | -£26k |
| 2022 | 1.81 | -£28k |
| 2021 | 12.02 | -£68k |
| 2020 | 1.68 | -£5k |
| 2019 | 2.31 | — |
Derived from filed accounts. Not audited figures.
Filing History29 filings
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
notification of a person with significant control
appoint person director company with name date
appoint person director company with name date
cessation of a person with significant control
termination director company with name termination date
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
change to a person with significant control
change person director company with change date
confirmation statement with updates
incorporation company