Reta1l Ltd
14414580
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/05/2026
total exemption full
Next accounts due
29/02/2028
Confirmation statement
Last: 11/10/2026
Due 25/10/2027
Industry
Officers
director · Since 12/10/2022
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 17 other boards
Persons with Significant Control
Pbm Debury Ltd
Reg: 07650778 · United Kingdom · Private Company Limited By Shares
Notified 12/10/2022
Change History
Active
Private Limited Company
FOURTH FLOOR
BOLTON
CompanyRankvs 287806+ SIC 68209 peers27
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2026
Net Worth
-£18k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£1.3M
Working capital
Current Assets
£23k
Current Liabilities
£1.3M
Debtors
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.02 | -£405k |
| 2025 | 0.02 | — |
Derived from filed accounts. Not audited figures.