Company Overview
C. Rettie Services Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 03 August 2012, so this is a well established company. C. Rettie Services Ltd has been in business for 13 years and 8 months. The accounts status is micro entity and the accounts are next due on Thursday 05 January 2023.
Registered Address

46 Cove Gardens, Cove, Aberdeen, AB12 3QR
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Companies House Data
Company NameC. RETTIE SERVICES LTD
Company NumberSC429646
Registered Office Address46 Cove Gardens
 Cove
 AB12 3QR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/08/2012
Accounting Reference Date Day5
Accounting Reference Date Month4
Accounts Next Due Date05/01/2023
Accounts Last Made Up Date05/04/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date31/08/2016
Returns Last Made Up Date03/08/2015
Directors & Members
Calum Rettie - Director
(British, 50 years old, born July 1976)
Appointed 03 August 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Calum Rettie
No companies found
Balance Sheet Unlock full report
Accounts Date 05-Apr-2021 05-Apr-2020 05-Apr-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 19,596 20,786 75,081
Creditors Due Within One Year 5,745 4,169 14,151
Working Cap 13,851 16,617 60,930
Total Assets Less Current Liabilities 13,851 16,617 60,930
Long-term Liabilities 0 0 0
Net Assets 13,851 16,617 60,930
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 13,851 16,617 60,930
Common Size Financial Analysis Unlock full report
Accounts Date 05-Apr-2021 05-Apr-2020 05-Apr-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 29.3% 20.1% 18.8%
Net Current Assets Liabilities 70.7% 79.9% 81.2%
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 70.7% 79.9% 81.2%
Capital Employed - - -
Total Assets Less Current Liabilities 70.7% 79.9% 81.2%
Financial Ratio Analysis Unlock full report
Accounts Date 05-Apr-2021 05-Apr-2020 05-Apr-2019
Liquidity Ratio 3.4 5.0 5.3
Solvency Ratio 3.4 5.0 5.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 05-Apr-2021 05-Apr-2020 05-Apr-2019
Assets 19,596 20,786 75,081
Debt 5,745 4,169 14,151
Net Assets/Debt 13,851 16,617 60,930
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 has some deficiency. The balance sheet presents modest net assets. 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 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 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 has some deficiency. The balance sheet presents modest net assets. 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 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 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 has some deficiency. The balance sheet presents modest net assets. 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 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
Voluntary strike-off action has been suspended
Confirmation statement made on 3 August 2021 with no updates
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 3 August 2020 with no updates
Confirmation statement made on 3 August 2019 with no updates
Registered office address changed from Chapel Cottage Chapel of Stoneywood Bucksburn Aberdeen AB21 9TN Scotland to 46 Cove Gardens Cove Aberdeen AB12 3QR on 18 September 2018
Confirmation statement made on 3 August 2018 with no updates
Confirmation statement made on 3 August 2017 with updates
Registered office address changed from 6 Albert Street Aberdeen AB25 1XQ to Chapel Cottage Chapel of Stoneywood Bucksburn Aberdeen AB21 9TN on 11 April 2017
Confirmation statement made on 3 August 2016 with updates
Annual return made up to 3 August 2015 with full list of shareholders
Director's details changed for Mr Calum Robert Rettie on 20 January 2015
Registered office address changed from R&a House Woodburn Road Blackburn Aberdeen AB21 0PS to 6 Albert Street Aberdeen AB25 1XQ on 3 November 2014
Annual return made up to 3 August 2014 with full list of shareholders
Annual return made up to 3 August 2013 with full list of shareholders
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