Back to search

12345 Retail Group Limited

14030878

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

205 LAVENDER HILL, LONDON, SW11 5TB
Incorporated 06/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Shichuang Xie

director · Since 06/04/2022

COMPANY DIRECTOR

KITTITIAN · ENGLAND · Age 40

Also on 8 other boards

Persons with Significant Control

Mr Shichuang Xie

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

Kittitian · England · Age 40

205, Lavender Hill, London, SW11 5TB

Notified 06/04/2022

CompanyRankvs 19523+ SIC 47190 peers
33

Financial strength6th percentile among SIC peers · 2/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£42k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.6M

1avg. employees+1

Balance Sheet

Assets less current liabilities-£41k
Signed by Mr Shichuang Xie 06/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.97
20240.47

Derived from filed accounts. Not audited figures.