Simply Retail Limited
14415635
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
audited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 12/10/2025
Due 26/10/2026
Industry
Officers
secretary · Since 12/10/2022
director · Since 12/10/2022
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 2 other boards
director · Since 12/10/2022
DIRECTOR
FRENCH · UNITED KINGDOM · Age 39
Also on 6 other boards
director · Since 12/10/2022
DIRECTOR
FRENCH · UNITED KINGDOM · Age 34
Also on 5 other boards
director · Since 12/10/2022
DIRECTOR
FRENCH · UNITED KINGDOM · Age 66
Also on 8 other boards
secretary · Since 12/10/2022
Persons with Significant Control
Iceking Group Ltd
167-169, Great Portland Street, London, W1W 5PF
Reg: 15391727 · England And Wales Company Registry · Private Limited Company
Notified 05/04/2024
Charges1 outstanding
HSBC UK BANK PLC
Change History
Private Limited Company
167-169 GREAT PORTLAND STREET
LONDON
Active
CompanyRankvs 17104+ SIC 47110 peers30
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£160k
Balance sheet strength
Cash
£277k
Cash in the bank
Net Current Assets
-£716k
Working capital
Current Assets
£1.4M
Current Liabilities
£2.1M
Fixed Assets
£2.0M
Debtors
£868k
Profit After Tax
£31k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.65 | +£31k |
| 2024 | 0.40 | — |
Derived from filed accounts. Not audited figures.