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Rough Trade Books Limited

10988343

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OLD WORKSHOP, SHEFFIELD, S11 9PA
Incorporated 29/09/2017

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

58190
Other publishing activities

Officers

Ms Nina Herve

director · Since 29/09/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Jeannette Sager

director · Since 29/09/2017

MUSIC PRODUCER

BRITISH · UNITED KINGDOM · Age 68

Also on 10 other boards

Mr Geoffrey Travis

director · Since 29/09/2017

RECORD EXECUTIVE

BRITISH · UNITED KINGDOM · Age 74

Persons with Significant Control

Ms Nina Herve

25–50% shares
25–50% votes

British · United Kingdom · Age 48

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 29/09/2017

Jeannette Sager

25–50% shares
25–50% votes

British · United Kingdom · Age 68

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 29/09/2017

Mr Geoffrey Travis

25–50% shares
25–50% votes

British · United Kingdom · Age 74

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 29/09/2017

CompanyRankvs 3162+ SIC 58190 peers
62

Financial strength75th percentile among SIC peers · 19/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees7/15 pts

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

Liquidity12/20 pts

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

Longevity9/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£77k

Current Liabilities

£66k

Fixed Assets

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16-£27k
20241.95-£12k
20233.47-£8k
20221.99+£14k
20213.88+£6k
20202.28+£23k
20191.55—

Derived from filed accounts. Not audited figures.