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Reta Globe Uk Ltd

14662693

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

GRAND HALL, LIVERPOOL, L3 4AA
Incorporated 14/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Khajahussain Kizhakkepurath Mohiyudeen

director · Since 14/02/2023

DIRECTOR

INDIAN · UNITED KINGDOM · Age 41

Mr Rafeeque Olikkathodi

director · Since 14/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 7 other boards

Persons with Significant Control

Mr Rafeeque Olikkathodi

25–50% shares
25–50% votes

British · England · Age 45

69-71, Charing Cross Road, London, WC2H 0NE

Notified 14/02/2023

Mr Khajahussain Kizhakkepurath Mohiyudeen

25–50% shares
25–50% votes

Indian · United Kingdom · Age 41

69-71, Charing Cross Road, London, WC2H 0NE

Notified 14/02/2023

CompanyRankvs 21342+ SIC 47910 peers
58

Financial strength93th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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21342Reta Globe Uk Ltd
58
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity2/20 pts

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

Longevity3/15 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 31/12/2024

Net Worth

£60k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£196k

Working capital

Current Assets

£41k

Current Liabilities

£237k

Fixed Assets

£275k

Debtors

£40k

32avg. employees+31

Balance Sheet

Intangible assets£236k
Assets less current liabilities£79k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17+£55k
20240.49—

Derived from filed accounts. Not audited figures.