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Retain International Software Limited

13587193

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

11 BUCKINGHAM STREET, LONDON, WC2N 6DF
Incorporated 26/08/2021

Compliance

Last accounts

28/02/2025

full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Gavin John Hugill

director · Since 31/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 11 other boards

Mrs Karen Louise Chandler

director · Since 22/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 14 other boards

Mrs Karen Louise Chandler

secretary · Since 12/05/2026

Also on 14 other boards

Persons with Significant Control

Adv People Holding Limited

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

11, Buckingham Street, London, WC2N 6DF

Reg: 14915284 · England & Wales · Private Company Limited By Shares

Notified 31/07/2023

Former PSCs

Capita Secure Information Solutions Limited

Ceased 31/07/2023

CompanyRankvs 19434+ SIC 62012 peers
49

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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19434Retain International Software Limited
58
How is this score calculated?
Financial strength24/25 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.

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

whether applicable UK accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements; assess the company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and use the going concern basis of accounting unless they either intend to liquidate the company or to cease operations, or hav

Key FinancialsYear ending 31/12/2022

Turnover

£7.7M

Annual revenue

Net Worth

£811k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£1.1M

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Fixed Assets

£814

Cost of Sales

£6.0M

Gross Profit

£1.7M

Operating Profit

-£934k

Profit After Tax

-£811k

62avg. employees

Balance Sheet

Total assets£10.4M
Prepared with CCH Software