Rough Trade Retail Holdings Limited
11315848
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 24/01/2026
Due 07/02/2027
Industry
Officers
director · Since 18/04/2018
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 5 other boards
director · Since 01/01/2020
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 3 other boards
director · Since 01/01/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 5 other boards
director · Since 01/01/2020
DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 30 other boards
Former
director · Resigned 30/03/2026
Persons with Significant Control
Xl Recordings Limited
17/19, Alma Road, London, SW18 1AA
Reg: 03126277 · Companies House · Private Company Limited By Shares
Notified 01/01/2020
Matthieu Pigasse
French · France · Age 58
5, Broad Street, Nottingham, NG1 3AJ
Notified 01/01/2020
Former PSCs
Mr Lawrence Marcel Montgomery
Ceased 01/01/2020
Les Nouvelles Editions Independantes Sas
Ceased 01/01/2020
Change History
Active
Private Limited Company
5 BROAD STREET
NOTTINGHAM
CompanyRankvs 95+ SIC 64204 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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 31/12/2024
Turnover
£26.0M
Annual revenue
Net Worth
£1.9M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
-£301k
Bottom line earnings
Net Current Assets
£622k
Working capital
Current Assets
£5.3M
Current Liabilities
£4.6M
Fixed Assets
£700k
Debtors
£1.4M
Cost of Sales
£17.8M
Gross Profit
£8.2M
Admin Expenses
£8.5M
Operating Profit
-£291k
Profit After Tax
-£314k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.13 | -£640k |
| 2023 | 1.50 | — |
Derived from filed accounts. Not audited figures.