Company Overview
Totally Rad Music Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 29 October 2014, so this is a well established company. Totally Rad Music Limited has been in business for 11 years and 5 months. The accounts status is micro entity and the accounts are next due on Thursday 30 April 2026.
Registered Address

57 Ely Street, Stratford-Upon-Avon, Warwickshire, CV37 6LN
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Companies House Data
Company NameTOTALLY RAD MUSIC LIMITED
Company Number09285241
Registered Office Address57 Ely Street
 CV37 6LN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/10/2014
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date23/11/2016
Returns Last Made Up Date26/10/2015
Directors & Members
Show Resigned
Christopher Rush - Director
(British, 39 years old, born December 1987)
Appointed 29 October 2014
 Active
Thomas Yeoman - Director
(British, 33 years old, born November 1993)
Appointed 01 June 2015
 Active
Secretaries
Show Resigned
Christopher Rush - Secretary
Appointed 20 September 2019
 Active
Other Company Directorships
Christopher Rush
RAD RETAIL LIMITED
TOTALLY RAD SCHOOLS LIMITED
Thomas Yeoman
RAD RETAIL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 6,514 6,514 8,878
Current Assets 33,431 33,431 46,939
Creditors Due Within One Year 46,993 46,993 42,407
Working Cap -13,562 -13,562 4,532
Total Assets Less Current Liabilities -7,048 -7,048 13,410
Long-term Liabilities 12,565 12,565 37,342
Net Assets -19,613 -19,613 -23,932
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -19,613 -19,613 -23,932
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 16.3% 16.3% 15.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 83.7% 83.7% 84.1%
Creditors Due Within One Year 117.6% 117.6% 76.0%
Net Current Assets Liabilities -34.0% -34.0% 8.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -49.1% -49.1% -42.9%
Capital Employed - - -
Total Assets Less Current Liabilities -17.6% -17.6% 24.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.7 0.7 1.1
Solvency Ratio 0.7 0.7 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 39,945 39,945 55,817
Debt 59,558 59,558 79,749
Net Assets/Debt -19,613 -19,613 -23,932

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 21 May 2025 with updates
Change of details for Mr Christopher John Rush as a person with significant control on 10 April 2025
Director's details changed for Mr Christopher John Rush on 10 April 2025
Confirmation statement made on 21 May 2024 with updates
Confirmation statement made on 25 May 2023 with updates
Change of details for Mr Christopher John Rush as a person with significant control on 20 October 2022
Director's details changed for Mr Christopher John Rush on 20 October 2022
Confirmation statement made on 25 May 2022 with updates
Change of details for Mr Christopher John Rush as a person with significant control on 21 November 2021
Director's details changed for Mr Christopher John Rush on 21 November 2021
Secretary's details changed for Mr Christopher John Rush on 21 November 2021
Current accounting period extended from 31 March 2022 to 31 July 2022
Registered office address changed from Highdown House 11 Highdown Road Leamington Spa Warwickshire CV31 1XT England to 57 Ely Street Stratford-upon-Avon Warwickshire CV37 6LN on 16 December 2021
Confirmation statement made on 25 May 2021 with updates
Confirmation statement made on 25 May 2020 with updates
Change of details for Mr Christopher John Rush as a person with significant control on 20 September 2019
Registered office address changed from 8 Talbot Court Wellesbourne Warwick Warwickshire CV35 9HB to Highdown House 11 Highdown Road Leamington Spa Warwickshire CV31 1XT on 23 September 2019
Termination of appointment of Stephen John Rush as a secretary on 20 September 2019
Appointment of Mr Christopher John Rush as a secretary on 20 September 2019
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