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Returnal Ltd

14275570

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

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

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 26/06/2026

Due 10/07/2027

On track

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 58

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 8991+ SIC 62090 peers
74

Financial strength86th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.8× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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8991Returnal Ltd
73
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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 31/01/2026

Net Worth

£89k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£82k

Current Liabilities

£14k

Fixed Assets

£30k

Debtors

£11k

3avg. employees+1

Balance Sheet

Intangible assets£29k
Assets less current liabilities£98k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20265.80+£70k
202413.40—

Derived from filed accounts. Not audited figures.