Rough Trade Retail (Uk) Limited
05945476
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 04/03/2026
Due 18/03/2027
Industry
Officers
director · Since 25/09/2006
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 3 other boards
secretary · Since 25/09/2006
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 11 other boards
director · Since 25/09/2006
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 11 other boards
director · Since 23/07/2008
DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 30 other boards
director · Since 12/10/2015
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 5 other boards
director · Since 01/01/2020
DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 9 other boards
Former
corporate nominee secretary · Resigned 25/09/2006
corporate nominee director · Resigned 25/09/2006
director · Resigned 01/10/2009
director · Resigned 21/10/2011
director · Resigned 07/04/2017
director · Resigned 30/03/2026
Persons with Significant Control
Rough Trade Retail Holdings Limited
10, Cheyne Walk, Northampton, NN1 5PT
Notified 01/01/2020
Former PSCs
Xl Recordings Limited
Ceased 01/01/2020
Les Nouvelles Editions Independantes Sas
Ceased 01/01/2020
Charges4 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
LES NOUVELLES EDITIONS INDEPENDANTES SAS
XL RECORDINGS LIMITED
XL RECORDINGS LIMITED
Change History
Active
Private Limited Company
5 BROAD STREET
NOTTINGHAM
CompanyRankvs 190+ SIC 47540 peers62
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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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity'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 directors with respect to going c
Key FinancialsYear ending 31/12/2024
Turnover
£19.4M
Annual revenue
Net Worth
£2.1M
Balance sheet strength
Cash
£955k
Cash in the bank
Profit Before Tax
£163k
Bottom line earnings
Net Current Assets
£1.2M
Working capital
Current Assets
£4.4M
Current Liabilities
£3.2M
Fixed Assets
£1.4M
Debtors
£1.7M
Cost of Sales
£13.4M
Gross Profit
£6.0M
Admin Expenses
£6.0M
Profit After Tax
£128k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.38 | -£22k |
| 2023 | 1.74 | — |
Derived from filed accounts. Not audited figures.