Specialized (Uk) Retail Limited
13792255
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 08/12/2025
Due 22/12/2026
Industry
Officers
Former
director · Resigned 14/02/2025
Persons with Significant Control
Michael Sinyard Seperate Property Trust
15130, Concord Circle, Morgan Hill
Notified 09/12/2021
Former PSCs
Specialized (Uk) Ltd
Ceased 21/12/2022
Change History
Active
Private Limited Company
MILTON HEATH HOUSE
DORKING
CompanyRankvs 2425+ SIC 47640 peers45
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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.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2022
Turnover
£2.7M
Annual revenue
Net Worth
-£605k
Balance sheet strength
Cash
£325k
Cash in the bank
Profit Before Tax
-£605k
Bottom line earnings
Net Current Assets
£13.7M
Working capital
Current Assets
£15.4M
Current Liabilities
£1.7M
Fixed Assets
£1.9M
Debtors
£12.9M
Cost of Sales
£2.2M
Gross Profit
£546k
Admin Expenses
£1.1M
Operating Profit
-£518k
Profit After Tax
-£605k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 9.10 |
Derived from filed accounts. Not audited figures.