Retail Capital (Uk) Ltd
13814652
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 21/12/2025
Due 04/01/2027
Industry
Officers
director · Since 04/03/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
Persons with Significant Control
Former PSCs
Retail Capital Europe (Cy) Limited
Ceased 22/12/2021
Charges1 outstanding
BELLERIVE SPV36 LIMITED
Change History
Active
Private Limited Company
101 NEW CAVENDISH STREET
LONDON
CompanyRankvs 735+ SIC 64929 peers34
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
been prepared in accordance with IFRS as adopted by the UK , 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, o
Key FinancialsYear ending 31/03/2025
Turnover
£1.2M
Annual revenue
Net Worth
-£1.0M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£376k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£3.0M
Current Liabilities
£523k
Debtors
-£220k
Cost of Sales
£921k
Gross Profit
£326k
Admin Expenses
£705k
Operating Profit
-£379k
Profit After Tax
-£376k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.75 | -£540k |
| 2023 | 1.49 | — |
Derived from filed accounts. Not audited figures.