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Retail Energy Code Company Limited

10989875

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 02/10/2017

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Brian Finbarr O'Shea

secretary · Since 26/04/2019

Mr Roshan Awatar

director · Since 18/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Ms Helen Charlton

director · Since 18/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 67

Mr David John Wylie

director · Since 01/10/2021

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Ms Rosa-Maria Rotko

director · Since 01/10/2021

COMPANY DIRECTOR

FINNISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr Paul Austin Hallas

director · Since 01/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Ms Isabelle Anne Haigh

director · Since 01/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Ms Hannah Nixon

director · Since 01/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mr Jonathan Robert Dixon

Ceased 01/02/2019

CompanyRankvs 103216+ SIC 82990 peers
38

Financial strength17th percentile among SIC peers · 4/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

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

Going Concern Doubt

or ∙ the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other inform

Key FinancialsYear ending 31/03/2020

Turnover

£2.9M

Annual revenue

Net Worth

-£116

Balance sheet strength

Cash

£1.8M

Cash in the bank

Profit Before Tax

-£175

Bottom line earnings

Net Current Assets

-£116

Working capital

Current Assets

£2.1M

Current Liabilities

£2.1M

Debtors

£341k

Gross Profit

£2.9M

Admin Expenses

£2.9M

Operating Profit

-£2k

Profit After Tax

-£15

7avg. employees

Tax at Year End

Corp tax£15
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent Ratio
20201.00
20190.40

Derived from filed accounts. Not audited figures.