ACT.R RETAIL LTD
Company number 04409443 · Monitor this company
Executive summary
ACT.R Retail Ltd possesses a strong underlying financial constitution with steadily growing net assets of £482,635 and virtually no long-term debt. However, the business is experiencing poor cash circulation, evidenced by a 64% drop in cash reserves over two years and an unusually high trade debtors' balance for a retail operation. Immediate priority must be given to collecting outstanding debts to relieve the cash flow blockage and restore healthy liquidity.
Shareholders' funds
£482,635
Balance sheet as at 2025-03-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2002-04-04
- Employees
- 6 (2025 accounts)
- Registered office
- 113 113 Riverwalk, Shopping City, Runcorn, Cheshire, England, WA7 2BX
- Postcode
- WA7 2BX
- Capital
- 100 GBP
- Accounts category
- Total Exemption Full
- Charges
- 1 outstanding
Accounts
- Last made up to
- 2025-03-31
- Next due by
- 2026-12-31
- Financial year end
- 31 March
Confirmation statement
- Last statement dated
- 2026-09-03
- Next due by
- 2027-09-17
Nature of business (SIC)
- 47710 Retail sale of clothing in specialised stores
Officers 1 current · 6 resigned
Previous company names
| Name | Date changed |
|---|---|
| A.R.S. ENTERPRISES LTD | 2003-11-26 |
Previous registered addresses 6
| Address | Changed on |
|---|---|
| UNIT 113 RIVER WALK HALTON LEA SHOPPING CENTRE, RUNCORN, CHESHIRE, WA7 2BX, ENGLAND | 2019-05-16 |
| UNIT 6 GREEN OAKS SHOPPING CENTRE, WIDNES, CHESHIRE, WA8 6UD | 2017-12-29 |
| UNIT 113 RIVER WALK, HALTON LEA SHOPPING CENTRE, RUNCORN, CHESHIRE, WA7 2BX, ENGLAND | 2013-07-25 |
| UNIT 113 RIVERWALK, HALTON LEA, RUNCORN, CHESHIRE, WA7 2BX | 2013-04-12 |
| UNIT 11 FOREST WALK, HALTON LEA, RUNCORN, CHESHIRE WA7 2BS | 2007-10-12 |
| 37 CLIFTON ROAD, RUNCORN, CHESHIRE WA7 4TA | 2002-10-31 |
Among its peers
Top 5%
by shareholders' funds, of 124 similar companies in WA
Among the biggest employers among its local peers (6 staff).
Among the oldest 25% of its local peers, trading since 2002.
No.3 of the largest retail sale of clothing in specialised stores companies in Warrington →
Competitors Warrington
-
1. ARNE CLO LTD
This company ranks 3 among retail sale of clothing in specialised stores in Warrington.
The class of 2002
29%
of the 500 companies in this sector incorporated in 2002 are still active today; 67% have since been dissolved.
A fact about the year, not a forecast for this company.