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Geek Retreat Store Nine Ltd

13128483

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

UNIT 10N - 10S HARPUR CENTRE, BEDFORD, MK40 1TP
Incorporated 12/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47650
Retail sale of games and toys in specialised stores

Officers

Mr Peter James Dobson

director · Since 13/08/2024

DIRECTOR

BRITISH · SCOTLAND · Age 45

Also on 16 other boards

Persons with Significant Control

Geek Retreat Stores Ltd

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

Spaces, 100 West George Street, Glasgow, G2 1PP

Reg: Sc739357 · Companies Act 2006 · Limited

Notified 01/08/2024

Mr Peter James Dobson

Significant control

British · Scotland · Age 45

Unit 10n - 10s, Harpur Centre, Bedford, MK40 1TP

Notified 13/08/2024

Former PSCs

Ms Sharon Lockhart

Ceased 01/08/2024

Mr Robert John Harden

Ceased 19/05/2023

CompanyRankvs 1497+ SIC 47650 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 pts

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

Longevity5/15 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 31/03/2024

Net Worth

-£139k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£39k

Current Liabilities

£213k

Fixed Assets

£35k

21avg. employees+5
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18-£34k
20230.24-£42k
20220.37

Derived from filed accounts. Not audited figures.