Retreat Films Limited
13506998
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 11/07/2025
Due 25/07/2026
Industry
Officers
director · Since 12/07/2021
FILM DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 2 other boards
Persons with Significant Control
Mr. Terence David Harris Gross
British · United Kingdom · Age 68
170 Fordwych Road, London, NW2 3NY
Notified 12/07/2021
Change History
Active
Private Limited Company
170 FORDWYCH ROAD
LONDON
CompanyRankvs 15487+ SIC 59111 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 31/12/2024
Net Worth
-£94k
Balance sheet strength
Cash
£803
Cash in the bank
Net Current Assets
-£94k
Working capital
Current Assets
£803
Current Liabilities
£95k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.01 | -£3k |
| 2023 | 0.01 | — |
Derived from filed accounts. Not audited figures.