Rettrose Limited
13549278
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 13/01/2026
Due 27/01/2027
Industry
Officers
director · Since 05/08/2021
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
Mr Hardev Singh Gill
British · England · Age 50
Unit 1d, First Floor, Kapital Building, Leicester, LE1 3UD
Notified 05/08/2021
CompanyRankvs 2524+ SIC 46410 peers35
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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 31/03/2025
Net Worth
-£187k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£185k
Working capital
Current Assets
£114k
Current Liabilities
£303k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.38 | +£16k |
| 2024 | 0.26 | -£74k |
| 2023 | 0.43 | -£61k |
| 2022 | -0.75 | — |
Derived from filed accounts. Not audited figures.