S&S Retail Trading Limited
10816618
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/05/2026
Due 27/05/2027
Industry
Officers
director · Since 13/06/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 24 other boards
Persons with Significant Control
Mr Kamaljit Singh Sanghera
British · United Kingdom · Age 58
78 Hill Street, City Centre, Birmingham, B5 4AH
Notified 13/06/2017
CompanyRankvs 4605+ SIC 64209 peers75
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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 31/03/2025
Net Worth
£761k
Balance sheet strength
Cash
£503k
Cash in the bank
Net Current Assets
£535k
Working capital
Current Assets
£1.1M
Current Liabilities
£560k
Fixed Assets
£248k
Debtors
£591k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.96 | +£171k |
| 2024 | 2.02 | -£80k |
| 2023 | 2.16 | +£221k |
| 2022 | 1.55 | +£202k |
| 2021 | 1.23 | -£19k |
| 2020 | 1.10 | — |
| 2019 | 0.86 | — |
| 2018 | 0.53 | — |
Derived from filed accounts. Not audited figures.