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Ab Retail Management Limited

12238435

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

7 BELL YARD, LONDON, WC2A 2JR
Incorporated 02/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47510
Retail sale of textiles in specialised stores

Officers

Mr Mohammad Akhtar

director · Since 02/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Bharat Mohanlal Popat

director · Since 02/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Persons with Significant Control

Palm Tree (London) Investments Limited

25–50% shares
25–50% votes
Appoint directors

302 Kirkdale House,, Third Floor, Leytonstone, E11 1HP

Reg: 12236267 · Register Of Companies · Company Limited By Shares

Notified 02/10/2019

Radha Investments Limited

25–50% shares
25–50% votes
Appoint directors

7, Bell Yard, London, WC2A 2JR

Reg: 06874946 · Register Of Companies · Company Limited By Shares

Notified 02/10/2019

CompanyRankvs 453+ SIC 47510 peers
72

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.35× · 12/20
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 strength23/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

£147k

Balance sheet strength

Cash

£295k

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£551k

Current Liabilities

£408k

Fixed Assets

£20k

Debtors

£21k

14avg. employees

Tax at Year End

Corp tax£20k
VAT£43k

Director Loans(2022)

Directors owe company£35k

Balance Sheet

Assets less current liabilities£163k
Signed by Mr Bharat Popat 11th March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.35+£57k£858k
20231.26+£424k£949k
20220.42+£42k£275k
20210.35+£33k£277k
20200.11

Derived from filed accounts. Not audited figures.