Retreatly Limited
15859832
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 28/11/2025
Due 12/12/2026
Industry
Officers
director · Since 26/07/2024
BUSINESSWOMAN
BRITISH · ENGLAND · Age 40
Also on 2 other boards
Former
director · Resigned 14/08/2024
Persons with Significant Control
Kerry Greenwood
British · United Kingdom · Age 40
Park House, Wilmington Street, Leeds, LS7 2BP
Notified 26/07/2024
Former PSCs
Mr James Alexander Bhanvra
Ceased 25/11/2024
Charges1 outstanding
PARAGON BANK PLC
MS LENDING SPV 1 LIMITED
MS LENDING SPV 1 LIMITED
Change History
PARK HOUSE
LEEDS
Active
Private Limited Company
CompanyRankvs 135888+ SIC 68100 peers23
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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 31/07/2025
Net Worth
-£41k
Balance sheet strength
Cash
£438
Cash in the bank
Net Current Assets
-£172k
Working capital
Current Assets
£12k
Current Liabilities
£184k
Fixed Assets
£401k
Debtors
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.06 |
Derived from filed accounts. Not audited figures.