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Retail Circle Ltd

12554442

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)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

3RD FLOOR, 86-90M PAUL STREET, LONDON, EC2A 4NE
Incorporated 14/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores
47799
Retail sale of second-hand goods in stores
47910
Retail sale via mail order houses or via Internet
70229
Management consultancy activities

Officers

Mr Guillaume Barb

director · Since 14/04/2020

COMPANY DIRECTOR

FRENCH · ENGLAND · Age 35

Persons with Significant Control

Mr Guillaume Barb

75–100% shares
75–100% votes
Appoint directors

French · England · Age 35

3rd Floor, 86-90m Paul Street, Paul Street, London, EC2A 4NE

Notified 14/04/2020

CompanyRankvs 4418+ SIC 47789 peers
49

Financial strength79th percentile among SIC peers · 20/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

£92k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

-£132k

Working capital

Current Assets

£328k

Current Liabilities

£460k

Fixed Assets

£225k

Debtors

£67k

6avg. employees+3

Balance Sheet

Intangible assets£145k
Assets less current liabilities£92k
Signed by Mr Guillaume Barb 5 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.71+£13k
20231.27+£23k
20221.46+£37k
20221.16+£13k
20211.10—

Derived from filed accounts. Not audited figures.