Retreatthefilm Ltd
11148698
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
10/11/2025
total exemption full
Next accounts due
10/08/2027
Confirmation statement
Last: 18/07/2025
Due 01/08/2026
Industry
Officers
director · Since 15/01/2018
FILM PRODUCER
BRITISH · UNITED KINGDOM · Age 43
Also on 2 other boards
director · Since 10/07/2024
FILM PRODUCER
BRITISH · ENGLAND · Age 40
Also on 3 other boards
Former
director · Resigned 27/11/2019
director · Resigned 05/02/2024
director · Resigned 10/07/2024
Persons with Significant Control
Mr Alexander Henry Usborne
British · United Kingdom · Age 66
199, Rustlings Road, Sheffield, S11 7AD
Notified 31/07/2024
Mrs Michelle Clare Stein
British · England · Age 43
37, Egerton Road North, Manchester, M21 0SN
Notified 31/07/2024
Former PSCs
Mr Alexander Henry Usborne
Ceased 18/04/2018
Ms Michelle Clare Stein
Ceased 13/04/2018
Moffen Media Limited
Ceased 18/07/2024
Charges1 outstanding
BRITISH BROADCASTING CORPORATION
Change History
Active
Private Limited Company
OFFICE 1, IZABELLA HOUSE,
BIRMINGHAM
B1 3NJ
CompanyRankvs 6413+ SIC 59113 peers43
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 10/11/2025
Net Worth
-£13k
Balance sheet strength
Cash
£61k
Cash in the bank
Net Current Assets
£69k
Working capital
Current Assets
£158k
Current Liabilities
£88k
Debtors
£97k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.78 | +£0 |
| 2025 | 1.78 | — |
| 2025 | 120.50 | — |
| 2024 | 1.00 | — |
| 2023 | 1.01 | — |
Derived from filed accounts. Not audited figures.