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Retail Technology Ltd

12134932

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

ROOM1.15-1.16 SIERRA QUEBEC BRAVO, LONDON, E14 9SH
Incorporated 01/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342
46390
Non-specialised wholesale of food, beverages and tobacco
47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47910
Retail sale via mail order houses or via Internet

Officers

Mr Xinran Zhao

director · Since 01/08/2019

DIRECTOR

CHINESE · ENGLAND · Age 35

Also on 5 other boards

Mr Lingtao Shi

secretary · Since 12/11/2021

Persons with Significant Control

Mr Xinran Zhao

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

Chinese · England · Age 35

41, Phoenix Place, Dartford, DA1 2XF

Notified 01/08/2019

Smile Smile Ltd

50–75% shares
ownership-of-shares-50-to-75-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm

1301, Marsden House, London, SE3 9FW

Reg: 12716720 · England · Limited Company

Notified 08/03/2022

Former PSCs

Mr Bin Li

Ceased 20/12/2019

Mr Suneet Singh Sachdeva

Ceased 27/10/2020

Mr Qingheng Meng

Ceased 27/10/2020

Mr Yijian Gao

Ceased 27/10/2020

CompanyRankvs 2556+ SIC 46342 peers
46

Financial strength17th percentile among SIC peers · 4/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Longevity7/15 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 31/08/2020

Net Worth

-£20k

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£217k

Current Liabilities

£242k

Fixed Assets

£4k

Debtors

£33k

16avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20200.90

Derived from filed accounts. Not audited figures.