Company Overview
Retail In Action Limited is a Dissolved Private Limited Company.
Registered Address

9 St. Georges Yard, Farnham, Surrey, GU9 7LW
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Companies House Data
Company NameRETAIL IN ACTION LIMITED
Company Number04461514
Registered Office Address9 St. Georges Yard
 GU9 7LW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/06/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/07/2017
Returns Last Made Up Date14/06/2016
Directors & Members
Show Resigned
Richard Savage - Director
(British, 60 years old, born August 1966)
Appointed 14 June 2002
 Active
Sasha Savage - Director
(British, 59 years old, born January 1967)
Appointed 13 June 2013
 Active
Jonathan Webb - Director
(British, 62 years old, born November 1964)
Appointed 14 June 2002
 Active
Penelope Webb - Director
(British, 56 years old, born February 1970)
Appointed 13 June 2013
 Active
Secretaries
Show Resigned
Jonathan Webb - Secretary
(British)
Appointed 14 June 2002
 Active
Other Company Directorships
Richard Savage
FLAVOUR FEED LTD
FOUR CANDLES UK LIMITED
REG & MOLL LIMITED
RETAIL ADVENTURES LIMITED
SAVAGE MACBETH LIMITED
SAVAGE NIBBLES LIMITED
SCOTWORK UK LIMITED
SNAPSHOT WORLDWIDE LIMITED
VOLUNTARILY UNITED CREATIVE AGENCIES LIMITED
Sasha Savage
RETAIL ADVENTURES LIMITED
SAVAGE NIBBLES LIMITED
Jonathan Webb
BRAND TOURIST LIMITED
FOUR CANDLES UK LIMITED
G-ANTE FLYERS LIMITED
KEVI CORPORATE TRUSTEE LIMITED
NATIONAL ARMY MUSEUM TRADING LTD
RETAIL ADVENTURES LIMITED
SNAPSHOT WORLDWIDE LIMITED
Penelope Webb
BRAND TOURIST LIMITED
RETAIL ADVENTURES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 1,874 2,675 2,685
Current Assets 166,680 143,581 97,721
Creditors Due Within One Year 171,275 119,781 59,382
Working Cap -4,595 23,800 38,339
Total Assets Less Current Liabilities -2,721 26,475 41,024
Long-term Liabilities 52,125 52,633 52,635
Net Assets -54,846 -26,158 -11,611
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -54,846 -26,158 -11,611
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 1.1% 1.8% 2.7%
Stocks Inventory - - -
Debtors 98.9% 98.2% 97.1%
Cash Bank In Hand - - 0.2%
Current Assets 98.9% 98.2% 97.3%
Creditors Due Within One Year 101.6% 81.9% 59.1%
Net Current Assets Liabilities -2.7% 16.3% 38.2%
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 -32.5% -17.9% -11.6%
Capital Employed - - -
Total Assets Less Current Liabilities -1.6% 18.1% 40.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Liquidity Ratio 1.0 1.2 1.6
Solvency Ratio 0.8 0.8 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Assets 168,554 146,256 100,406
Debt 223,400 172,414 112,017
Net Assets/Debt -54,846 -26,158 -11,611
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 5 June 2019 with no updates
Confirmation statement made on 5 June 2018 with no updates
Confirmation statement made on 14 June 2017 with updates
Notification of Jonathan Mansbridge Webb as a person with significant control on 6 April 2016
Notification of Richard Benjamin Savage as a person with significant control on 6 April 2016
Annual return made up to 14 June 2016 with full list of shareholders
Director's details changed for Mrs Penelope Clare Webb on 29 July 2015
Director's details changed for Mrs Penelope Clare Webb on 28 July 2015
Director's details changed for Mrs Penelope Clare Webb on 27 July 2015
Director's details changed for Mrs Sasha Savage on 27 July 2015
Director's details changed for Mrs Sasha Savage on 27 July 2015
Annual return made up to 14 June 2015 with full list of shareholders
Director's details changed for Mr Jonathan Mansbridge Webb on 2 January 2015
Secretary's details changed for Mr Jonathan Mansbridge Webb on 2 January 2015
Director's details changed for Mr Richard Benjamin Savage on 2 January 2015
Memorandum and Articles of Association
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