On Retreat Ltd
15892200
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Miss Naomi Joanna Georgeson
British · England · Age 36
82, James Carter Road, Bury St. Edmunds, IP28 7DE
Notified 12/08/2024
Mr Matthew Robert Lewin
British · England · Age 37
82, James Carter Road, Bury St. Edmunds, IP28 7DE
Notified 07/09/2024
CompanyRankvs 7114+ SIC 96040 peers57
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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 31/08/2025
Net Worth
£5k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£5k
Working capital
Current Assets
£5k
Current Liabilities
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | Infinity |
Derived from filed accounts. Not audited figures.