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Retba Consulting Ltd

12437630

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

SUITE 2, CROWTHORNE, RG45 7BF
Incorporated 03/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46190
Agents involved in the sale of a variety of goods
73200
Market research and public opinion polling

Officers

Mr Nicolas Lisbonne

director · Since 03/02/2020

DIRECTOR

FRENCH · ENGLAND · Age 46

Mr Ronan Douerin

director · Since 23/05/2022

DIRECTOR

FRENCH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Nicolas Lisbonne

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

French · England · Age 46

Suite 2, 1 Kings Road, Crowthorne, RG45 7BF

Notified 03/02/2020

Mr Ronan Douerin

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

French · England · Age 55

Suite 2, 1 Kings Road, Crowthorne, RG45 7BF

Notified 23/05/2022

CompanyRankvs 764+ SIC 46190 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.8× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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764Retba Consulting Ltd
79
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 pts

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

Longevity6/15 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 31/03/2025

Net Worth

£237k

Balance sheet strength

Cash

£261k

Cash in the bank

Net Current Assets

£232k

Working capital

Current Assets

£315k

Current Liabilities

£83k

Fixed Assets

£5k

Debtors

£55k

3avg. employees

Balance Sheet

Assets less current liabilities£237k
Signed by Mr N Lisbonne 23/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.80-£13k
20244.20+£123k
20233.19+£93k
20222.15—
20211.00—

Derived from filed accounts. Not audited figures.