Company Overview
Retrro Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 September 2013, so this is a well established company. Retrro Limited has been in business for 12 years and 6 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

278 High Street, Batheaston, Bath, BA1 7RA
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Companies House Data
Company NameRETRRO LIMITED
Company Number08683722
Registered Office Address278 High Street
 Batheaston
 BA1 7RA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/09/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date08/10/2016
Returns Last Made Up Date10/09/2015
Previous Company NameChanged Date
STORRM LTD.29 Feb 2024
AIRSENSA PRODUCTS LIMITED28 Feb 2024
DC TRADING & DEVELOPMENT LIMITED17 May 2018
Directors & Members
Show Resigned
Jonathan Churchward-Steel - Director
(British, 63 years old, born February 1963)
Appointed 10 September 2013
 Active
Harvinderpal Hungin - Director
(British, 66 years old, born November 1960)
Appointed 24 April 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jonathan Churchward-Steel
AIRSENSA MIDDLE EAST LIMITED
AIRSENSA RESEARCH LIMITED
CITY IMPACT CHALLENGE LIMITED
DELIVER CHANGE LIMITED
HAVSKUNG LIMITED
STORRM LIMITED
TRUSTEK SOFTWARE LIMITED
YONDRR GROUP LIMITED
YONDRR LIMITED
YOUNG EMPLOYMENT LTD.
Harvinderpal Hungin
AIRSENSA MIDDLE EAST LIMITED
ATL REALISATIONS LLP
CENTRESOUND LIMITED
GROSVENOR PARK 2005 FILM PARTNERSHIP NO.1 LLP
LONDON SCOTTISH INTERNATIONAL LIMITED
SELENE QUEST LIMITED
STONE PIER PROPERTIES LIMITED
STORRM LIMITED
THE COACHES VOICE LTD
THE INVICTA FILM PARTNERSHIP NO.5, LLP
THE INVICTA FILM PARTNERSHIP NO.6, LLP
THE INVICTA FILM PARTNERSHIP NO.8, LLP
YONDRR GROUP LIMITED
YONDRR LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets -5,261 -5,261 -12,048
Current Assets 14,299 14,299 7,445
Creditors Due Within One Year -85,637 -85,637 -59,353
Working Cap 99,936 99,936 66,798
Total Assets Less Current Liabilities 94,675 94,675 54,750
Long-term Liabilities 171,274 171,274 118,706
Net Assets 94,675 94,675 54,750
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 94,675 94,675 54,750
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets -58.2% -58.2% 261.7%
Stocks Inventory - - -
Debtors - - -114.1%
Cash Bank In Hand - - -47.6%
Current Assets 158.2% 158.2% -161.7%
Creditors Due Within One Year -947.5% -947.5% 1289.4%
Net Current Assets Liabilities 1105.7% 1105.7% -1451.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 1047.5% 1047.5% -1189.4%
Capital Employed - - -
Total Assets Less Current Liabilities 1047.5% 1047.5% -1189.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Liquidity Ratio -0.2 -0.2 -0.1
Solvency Ratio 0.1 0.1 -0.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Assets 9,038 9,038 -4,603
Debt 85,637 85,637 59,353
Net Assets/Debt 94,675 94,675 54,750

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Change of details for Yondrr Group Limited as a person with significant control on 29 February 2024
Confirmation statement made on 18 January 2026 with updates
Confirmation statement made on 10 September 2025 with no updates
Confirmation statement made on 10 September 2024 with no updates
Certificate of change of name
Certificate of change of name
Confirmation statement made on 10 September 2023 with no updates
Confirmation statement made on 10 September 2022 with no updates
Registered office address changed from Unit 27, New Forest Enterprise Centre Chapel Lane Totton Southampton SO40 9LA England to 278 High Street Batheaston Bath BA1 7RA on 20 January 2022
Confirmation statement made on 10 September 2021 with no updates
Change of details for Airsensa Holdings Limited as a person with significant control on 13 May 2021
Confirmation statement made on 10 September 2020 with no updates
Registered office address changed from Unit 47, New Forest Enterprise Centre Chapel Lane Totton Southampton SO40 9LA England to Unit 27, New Forest Enterprise Centre Chapel Lane Totton Southampton SO40 9LA on 16 October 2019
Confirmation statement made on 10 September 2019 with no updates
Registered office address changed from Springpark House Basing View Basingstoke Hampshire RG21 4HG England to Unit 47, New Forest Enterprise Centre Chapel Lane Totton Southampton SO40 9LA on 17 June 2019
Confirmation statement made on 10 September 2018 with updates
Notification of Airsensa Holdings Limited as a person with significant control on 24 April 2018
Appointment of Mr Harvinderpal Singh Hungin as a director on 24 April 2018
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