R.A. Trading Limited
03981617
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/03/2010
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 17 other boards
Persons with Significant Control
R.A. Trading Group Limited
25, Mollison Avenue, Enfield, EN3 7NT
Reg: 11504850 · England And Wales · Limited Company
Notified 25/03/2019
Former PSCs
Mrs Zeynep Akgoz
Ceased 25/03/2019
Mr Hasan Ertekin Kutlu
Ceased 12/04/2024
Mr Niyazi Uludag
Ceased 31/10/2021
Mrs Elif Kutlu
Ceased 01/12/2025
Charges1 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
BNY TRUST COMPANY LIMITED (AS TRUSTEE FOR DIAGEO PENSION TRUST LIMITED)
CompanyRankvs 15+ SIC 46341 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/10/2024
Turnover
£23.0M
Annual revenue
Net Worth
£4.2M
Balance sheet strength
Cash
£728k
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
£4.1M
Working capital
Current Assets
£6.4M
Current Liabilities
£2.3M
Fixed Assets
£115k
Debtors
£5.2M
Cost of Sales
£21.2M
Gross Profit
£1.8M
Admin Expenses
£1.2M
Operating Profit
£691k
Profit After Tax
£467k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.78 | +£417k |
| 2023 | 2.93 | +£459k |
| 2022 | 2.84 | +£434k |
| 2021 | 3.71 | — |
Derived from filed accounts. Not audited figures.