R & R Retail Limited
04704133
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
secretary · Since 20/03/2003
NEWSAGENT
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
director · Since 20/03/2003
NEWSAGENT
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
Persons with Significant Control
Mr Gareth Richard Percival
British · United Kingdom · Age 59
54 Windsor Road, Griffithstown, Torfaen, NP4 5HY
Notified 18/03/2017
Mr Royston Paul Percival
British · United Kingdom · Age 63
54 Windsor Road, Griffithstown, Torfaen, NP4 5HY
Notified 18/03/2017
Charges0 outstanding
BANK OF SCOTLAND PLC
HSBC BANK PLC
CompanyRankvs 9991+ SIC 47190 peers43
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/03/2025
Net Worth
-£6k
Balance sheet strength
Cash
£43k
Cash in the bank
Net Current Assets
-£11k
Working capital
Current Assets
£61k
Current Liabilities
£71k
Fixed Assets
£5k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.85 | -£23k |
| 2024 | 1.45 | -£8k |
| 2023 | 1.43 | -£9k |
| 2022 | 2.50 | -£15k |
| 2021 | 3.04 | +£21k |
| 2020 | 1.90 | +£6k |
| 2019 | 1.74 | — |
Derived from filed accounts. Not audited figures.