Company Overview
Retail Assist Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 June 1999, so this is a well established company. Retail Assist Limited has been in business for 26 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Hub, Floor 5A, 40 Friar Lane, Nottingham, NG1 6DQ
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Companies House Data
Company NameRETAIL ASSIST LIMITED
Company Number03790674
Registered Office AddressThe Hub, Floor 5a
 40 Friar Lane
 NG1 6DQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/06/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date14/07/2017
Returns Last Made Up Date16/06/2016
Directors & Members
Show Resigned
Alan Watson - Director
(British, 70 years old, born August 1956)
Appointed 29 January 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Alan Watson
ALL ASSIST EBT LIMITED
ALL ASSIST LIMITED
BMC ASC LTD
BMC EXECT LTD
BMC RECRUIT LTD
CASO DEVELOPMENTS LIMITED
RETAIL247 CONSULTING LIMITED
SIXIS TECHNOLOGY LIMITED
SOLUTIONS ASSIST LIMITED
WATSON FAMILY INVESTMENT GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2014 30-Jun-2013
Balance Sheet
Fixed Assets 248,673 248,673 206,672
Current Assets 3,834,764 3,834,764 3,341,489
Creditors Due Within One Year 3,432,580 3,432,580 2,988,489
Working Cap 402,184 402,184 353,000
Total Assets Less Current Liabilities 650,857 650,857 559,672
Long-term Liabilities 5,268 5,268 0
Net Assets 645,589 645,589 559,672
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 645,076 645,076 559,159
Other Reserves 413 413 413
Shareholders Funds 645,589 645,589 559,672
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2014 30-Jun-2013
Tangible Fixed Assets - - -
Fixed Assets 6.1% 6.1% 5.8%
Stocks Inventory 0.0% 0.0% 0.7%
Debtors 53.1% 53.1% 42.2%
Cash Bank In Hand 30.6% 30.6% 43.1%
Current Assets 93.9% 93.9% 94.2%
Creditors Due Within One Year 84.1% 84.1% 84.2%
Net Current Assets Liabilities 9.8% 9.8% 9.9%
Creditors Due After One Year 0.1% 0.1% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 15.8% 15.8% 15.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 15.8% 15.8% 15.8%
Shareholder Funds 15.8% 15.8% 15.8%
Capital Employed - - -
Total Assets Less Current Liabilities 15.9% 15.9% 15.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2014 30-Jun-2013
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2014 30-Jun-2013
Assets 4,083,437 4,083,437 3,548,161
Debt 3,437,848 3,437,848 2,988,489
Net Assets/Debt 645,589 645,589 559,672

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Satisfaction of charge 037906740003 in full
Confirmation statement made on 16 June 2025 with no updates
Satisfaction of charge 037906740006 in full
Satisfaction of charge 1 in full
Previous accounting period shortened from 30 June 2024 to 31 March 2024
Registration of charge 037906740008, created on 25 July 2024
Confirmation statement made on 16 June 2024 with no updates
Memorandum and Articles of Association
Resolutions
Termination of appointment of Kieran Peter Bowden as a director on 29 January 2024
Termination of appointment of Nick Robert Alexander as a director on 29 January 2024
Appointment of Mr Alan Robert Watson as a director on 29 January 2024
Termination of appointment of Roland Oliver Kendall as a director on 29 January 2024
Termination of appointment of Andrew Craig Mcmanus as a director on 29 January 2024
Termination of appointment of Kevin Greathead as a director on 29 January 2024
Satisfaction of charge 037906740007 in full
Director's details changed for Mr Nick Robert Alexander on 16 August 2023
Confirmation statement made on 16 June 2023 with no updates
Director's details changed for Mr Kieran Peter Bowden on 24 January 2023
Director's details changed for Mr Kevin Greathead on 16 December 2022
Registered office address changed from The Hub, Floor 5a Friar Lane Nottingham NG1 6DQ England to The Hub, Floor 5a 40 Friar Lane Nottingham NG1 6DQ on 6 September 2022
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