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The Retail Exchange Ltd

11762691

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Chartwell House, 4 St. Paul's Square, Burton-On-Trent, DE14 2EF
Incorporated 11/01/2019

Previously known as

The Retail Exchange (Vtg) Ltd · until 08/09/2021

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

58190
Other publishing activities

Officers

Mr Stuart Raymond Dwire-Skate

director · Since 11/01/2019

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM

Also on 4 other boards

Mr Karl Stevan Mckeever

director · Since 11/01/2019

BUSINESS DIRECTOR

BRITISH · UNITED KINGDOM

Also on 4 other boards

Stuart Raymond Dwire-Skate

director · Since 11/01/2019

British · United Kingdom

Karl Stevan Mckeever

director · Since 11/01/2019

British · United Kingdom

Persons with Significant Control

Panavista Limited

75–100% shares

Reg: 09834320 · England & Wales · Limited Company

Notified 11/01/2019

Change History

status → active
2026-09-27

Active

type → ltd
2026-09-27

Private Limited Company

address line1 → Chartwell House
2026-09-27

CHARTWELL HOUSE

post town → Burton-On-Trent
2026-09-27

BURTON-ON-TRENT

officer appointed → DWIRE-SKATE, Stuart Raymond
2026-09-27
officer appointed → MCKEEVER, Karl Stevan
2026-09-27

CompanyRankvs 10103+ SIC 58190 peers
29

Financial strength5th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Longevity8/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£42k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£120

Current Liabilities

£42k

Fixed Assets

£0

0avg. employees

Balance Sheet

Assets less current liabilities-£42k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00+£0
20250.00+£2k
20240.06-£877
20230.01—

Derived from filed accounts. Not audited figures.

Filing History26 filings

Accounts filed

accounts with accounts type micro entity

30/03/20264 pages · PDF
Confirmation statement

confirmation statement with updates

15/01/20265 pages · PDF
Accounts filed

accounts with accounts type micro entity

21/03/20254 pages · PDF
Confirmation statement

confirmation statement with updates

14/01/20255 pages · PDF
Accounts filed

accounts with accounts type micro entity

22/02/20244 pages · PDF
Confirmation statement

confirmation statement with updates

19/01/20245 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/03/20234 pages · PDF
Confirmation statement

confirmation statement with updates

13/01/20235 pages · PDF
Director details changed

change person director company with change date

12/01/20232 pages · PDF
Confirmation statement

confirmation statement with updates

13/01/20225 pages · PDF
Director details changed

change person director company with change date

13/01/20222 pages · PDF
Director details changed

change person director company with change date

13/01/20222 pages · PDF
Accounts date changed

change account reference date company current extended

29/11/20211 page · PDF
PSC05

change to a person with significant control

05/10/20212 pages · PDF
RESOLUTIONS

resolution

08/09/20213 pages · PDF
PSC05

change to a person with significant control

07/09/20212 pages · PDF
Director details changed

change person director company with change date

07/09/20212 pages · PDF
Director details changed

change person director company with change date

07/09/20212 pages · PDF
Address changed

change registered office address company with date old address new address

07/09/20211 page · PDF
Accounts filed

accounts with accounts type dormant

20/08/20213 pages · PDF
Confirmation statement

confirmation statement with updates

18/02/20215 pages · PDF
Accounts filed

accounts with accounts type dormant

31/03/20203 pages · PDF
Confirmation statement

confirmation statement with updates

13/01/20204 pages · PDF
Director details changed

change person director company with change date

06/11/20192 pages · PDF
Director details changed

change person director company with change date

06/11/20192 pages · PDF
Incorporated

incorporation company

11/01/201932 pages · PDF