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Returnal Ltd

14275570

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

22 ST. PETERS STREET, STAMFORD, PE9 2PF
Incorporated 04/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Jacob Margiotta

director · Since 07/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mr Luke Davies

director · Since 17/04/2024

CPO

BRITISH · ENGLAND · Age 37

Mr James Christopher Butcher

director · Since 19/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Persons with Significant Control

Mr Jacob Margiotta

25–50% shares
25–50% votes

British · United Kingdom · Age 41

22, St. Peters Street, Stamford, PE9 2PF

Notified 04/08/2022

Mr Luke Davies

25–50% shares
25–50% votes

British · England · Age 37

22, St. Peters Street, Stamford, PE9 2PF

Notified 07/11/2023

Former PSCs

Mr Robin Adam Gray

Ceased 07/11/2023

CompanyRankvs 14295+ SIC 62090 peers
68

Financial strength72th percentile among SIC peers · 18/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 13.4× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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14295Returnal Ltd
67
How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 31/08/2024

Net Worth

£20k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£18k

Current Liabilities

£1k

Fixed Assets

£11k

Debtors

£361

2avg. employees

Balance Sheet

Intangible assets£10k
Assets less current liabilities£28k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202413.40

Derived from filed accounts. Not audited figures.