Company Overview
Retronix Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 12 April 1991, so this is a well established company. Retronix Ltd. has been in business for 34 years and 11 months. The accounts status is medium and the accounts are next due on Sunday 31 May 2026.
Registered Address

12 Hope Street, Edinburgh, EH2 4DB
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Companies House Data
Company NameRETRONIX LTD.
Company NumberSC131176
Registered Office Address12 Hope Street
 EH2 4DB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/04/1991
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date05/05/2017
Returns Last Made Up Date07/04/2016
Directors & Members
Show Resigned
Sean Page - Director
(American, 51 years old, born August 1975)
Appointed 22 May 2024
 Active
Ian Vanbuskirk - Director
(American, 44 years old, born October 1982)
Appointed 09 July 2025
 Active
Davidson Chalmers Stewart (Secretarial Services) Limited - Secretary
Appointed 28 March 2023
 Active
Secretaries
Show Resigned
Davidson Chalmers Stewart (Secretarial Services) Limited - Secretary
Appointed 28 March 2023
 Active
Other Company Directorships
Sean Page
No companies found
Ian Vanbuskirk
JABIL CIRCUIT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2020 31-Aug-2019
Balance Sheet
Fixed Assets 1,006,682 1,006,682 881,143
Current Assets 3,911,680 3,911,680 3,110,826
Creditors Due Within One Year 942,278 942,278 637,029
Working Cap 2,969,402 2,969,402 2,473,797
Total Assets Less Current Liabilities 3,976,084 3,976,084 3,354,940
Long-term Liabilities 233,831 233,831 216,797
Net Assets 3,742,253 3,742,253 3,138,143
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,742,253 3,742,253 3,138,143
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2020 31-Aug-2019
Tangible Fixed Assets - - -
Fixed Assets 20.5% 20.5% 22.1%
Stocks Inventory - - -
Debtors 40.4% 40.4% 49.1%
Cash Bank In Hand 12.9% 12.9% 10.0%
Current Assets 79.5% 79.5% 77.9%
Creditors Due Within One Year 19.2% 19.2% 16.0%
Net Current Assets Liabilities 60.4% 60.4% 62.0%
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 76.1% 76.1% 78.6%
Capital Employed - - -
Total Assets Less Current Liabilities 80.8% 80.8% 84.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2020 31-Aug-2019
Liquidity Ratio 4.2 4.2 4.9
Solvency Ratio 4.2 4.2 4.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2020 31-Aug-2019
Assets 4,918,362 4,918,362 3,991,969
Debt 1,176,109 1,176,109 853,826
Net Assets/Debt 3,742,253 3,742,253 3,138,143

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around EH2 4DB
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OPTIBRAND EUROPE LIMITED
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CALEDONIAN HAULAGE LIMITED
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39 SCOTTISH LIMITED PARTNERSHIP
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HOPE STREET (NO. 150) LLP
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HOPE STREET (NO. 151) LLP
12 Hope Street, Edinburgh, Midlothian, EH2 4DB
BEAGHMOR INVESTMENTS LIMITED
12 HOPE STREET, EDINBURGH, EH2 4DB
MICHIGAN PROPERTY LIMITED
12 Hope Street, Edinburgh, EH2 4DB
BRIDGES SOCIAL ENTREPRENEURS FUND (SCOTLAND) LIMITED
12 HOPE STREET, EDINBURGH, EH2 4DB
QUATTRO CONSULT LIMITED
12-16 HOPE STREET, EDINBURGH, MIDLOTHIAN, EH2 4DB
Document Filings
Confirmation statement made on 15 March 2026 with no updates
Second filing for the appointment of Mr Ian Gr Vanbuskirk as a director
Termination of appointment of Gregory Bowling Hebard as a director on 9 July 2025
Appointment of Mr Ian Gregory Vanbuskirk as a director on 9 June 2025
Confirmation statement made on 15 March 2025 with no updates
Appointment of Mr Sean Jason Page as a director on 22 May 2024
Termination of appointment of Timothy Wayne Traud as a director on 22 May 2024
Confirmation statement made on 15 March 2024 with updates
Termination of appointment of Kristine Melachrino as a director on 1 June 2023
Appointment of Mr Gregory Bowling Hebard as a director on 1 June 2023
Appointment of Davidson Chalmers Stewart (Secretarial Services) Limited as a secretary on 28 March 2023
Notification of Jabil Circuit Limited as a person with significant control on 31 March 2023
Registered office address changed from North Caldeen Road Coatbridge Lanarkshire ML5 4EF to 12 Hope Street Edinburgh EH2 4DB on 5 April 2023
Termination of appointment of Kathleen Elizabeth Boswell as a secretary on 31 March 2023
Cessation of Kathleen Elizabeth Boswell as a person with significant control on 31 March 2023
Termination of appointment of Kathleen Elizabeth Boswell as a director on 31 March 2023
Termination of appointment of Anthony Peter Boswell as a director on 31 March 2023
Appointment of Mr Timothy Wayne Traud as a director on 31 March 2023
Appointment of Kristine Melachrino as a director on 31 March 2023
Confirmation statement made on 15 March 2023 with no updates
Statement of capital on 21 October 2020
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