The Exclusive Retreat Club Limited
13410861
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 19/05/2025
Due 02/06/2026
Industry
Officers
Former
director · Resigned 04/08/2022
Persons with Significant Control
Reorg Group Ltd
10, Milton Court, Nottingham, NG15 9BD
Reg: 12918355 · Register Of Companies · Company Limited By Shares
Notified 20/05/2021
Change History
Active
Private Limited Company
10 MILTON COURT
NOTTINGHAM
CompanyRankvs 10186+ SIC 96040 peers25
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
-£9k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£9k
Working capital
Current Assets
£2k
Current Liabilities
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.19 | +£432 |
| 2024 | 0.17 | -£88 |
| 2023 | 0.16 | -£4k |
| 2022 | 0.48 | — |
Derived from filed accounts. Not audited figures.
Filing History12 filings
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
change person director company with change date
change person director company with change date
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
termination director company with name termination date
confirmation statement with updates
incorporation company