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Retermak Consulting Ltd

14953072

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

85 GREAT PORTLAND STREET, FIRST FLOOR, LONDON, W1W 7LT
Incorporated 22/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
70229
Management consultancy activities

Officers

Mr Jose Luis Rutia Ferrer

director · Since 08/08/2023

FINANCIAL CONSULTANT

SPANISH · SPAIN · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Jose Luis Rutia Ferrer

25–50% shares
25–50% votes
Appoint directors

Spanish · Spain · Age 52

141 Planta 19, Paseo De La Castellana, Madrid, 28046

Notified 08/08/2023

Mr Joan Escaler Lobez

25–50% shares
25–50% votes
Appoint directors

Spanish · England · Age 38

14953072 - Companies House Default Address, Cardiff, CF14 8LH

Notified 05/01/2024

Former PSCs

Mr Jorge Henrique Araujo Medeiros

Ceased 08/08/2023

CompanyRankvs 35773+ SIC 69201 peers
22

Financial strength9th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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35773Retermak Consulting Ltd
22
How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 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 30/11/2024

Net Worth

-£1k

Balance sheet strength

Cash

£160

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£160

Current Liabilities

£1k

Balance Sheet

Assets less current liabilities-£1k
Signed by Mr Jose Luis Rutia Ferrer 22/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.11

Derived from filed accounts. Not audited figures.