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Rat Race Store Limited

06566085

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

G10 GROUND FLOOR, HURSTWOOD BUSINESS CENTRE, THIRSK, YO7 3BX
Incorporated 15/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr James Alexander Mee

director · Since 01/12/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Mr James Alexander Mee

secretary · Since 24/07/2020

Also on 4 other boards

Mrs Danielle Emma Mee

director · Since 22/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Rat Race Adventure Group Limited

75–100% shares
75–100% votes
Appoint directors

G10, Ground Floor, Hurstwood Business Centre, Thirsk, YO7 3BX

Reg: 06040583 · England And Wales · Limited Company

Notified 07/02/2023

Former PSCs

Mr David Powell

Ceased 24/07/2020

Mr James Alexander Mee

Ceased 07/02/2023

Charges2 outstanding

Charge
outstanding

DAVID POWELL

Created 02/07/2020Registered 24/07/2020
Charge
outstanding

DEEP JAM LIMITED

Created 02/07/2020Registered 24/07/2020
Charge
satisfied

LLOYDS BANK PLC

Created 23/11/2018Registered 27/11/2018Satisfied 21/07/2021

CompanyRankvs 4567+ SIC 47710 peers
50

Financial strength1th percentile among SIC peers · 0/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4567Rat Race Store Limited
60
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

-£467k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£161k

Current Liabilities

£46k

Fixed Assets

£21k

Debtors

£2k

2avg. employees

Tax at Year End(2024)

Corp tax£6k

Balance Sheet

Intangible assets£1k
Assets less current liabilities£136k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.51+£21k
20242.90+£127k
20236.38+£55k
20226.09+£22k
20215.68-£949
20201.78+£48k
20192.23—

Derived from filed accounts. Not audited figures.