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Retainer Direct Limited

12650928

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

11 PLAYFIELD CRESCENT, LONDON, SE22 8QR
Incorporated 08/06/2020

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Dr Hani Mostafa Awadalla Mostafa

director · Since 08/06/2020

DENTIST

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mr David William Fitzpatrick

secretary · Since 28/09/2022

Mr Noor El-Din Hosam El-Din Mostafa

director · Since 14/12/2023

CONSULTANT

BRITISH · ENGLAND · Age 25

Also on 1 other board

Persons with Significant Control

Dr Hani Mostafa Awadalla Mostafa

Significant control

British · United Kingdom · Age 52

11, Playfield Crescent, London, SE22 8QR

Notified 08/06/2020

Mr Noor El-Din Hosam El-Din Mostafa

25–50% shares

British · England · Age 25

11, Playfield Crescent, London, SE22 8QR

Notified 22/06/2022

CompanyRankvs 996+ SIC 32500 peers
49

Financial strength52th percentile among SIC peers · 13/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 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.

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.

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 30/06/2025

Net Worth

£3k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£17k

Current Liabilities

£15k

Fixed Assets

£456

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£3k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£0
20251.16+£651
20241.10+£98
20231.51
20221.06

Derived from filed accounts. Not audited figures.