Company Overview
Rad Retail Limited is a Dissolved Private Limited Company.
Registered Address

57 Ely Street, Stratford-Upon-Avon, Warwickshire, CV37 6LN
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Companies House Data
Company NameRAD RETAIL LIMITED
Company Number10202007
Registered Office Address57 Ely Street
 CV37 6LN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/05/2016
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2023
Accounts Last Made Up Date31/07/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date23/06/2017
Directors & Members
Show Resigned
Christopher Rush - Director
(British, 39 years old, born December 1987)
Appointed 26 May 2016
 Active
Thomas Yeoman - Director
(British, 33 years old, born November 1993)
Appointed 26 May 2016
 Active
Secretaries
Show Resigned
Christopher Rush - Secretary
Appointed 20 September 2019
 Active
Other Company Directorships
Christopher Rush
TOTALLY RAD MUSIC LIMITED
TOTALLY RAD SCHOOLS LIMITED
Thomas Yeoman
TOTALLY RAD MUSIC LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Balance Sheet
Fixed Assets 0 2,213 2,766
Current Assets 3,178 2,464 3,293
Creditors Due Within One Year 29,330 27,750 33,204
Working Cap -26,152 -25,286 -29,911
Total Assets Less Current Liabilities -26,152 -23,073 -27,145
Long-term Liabilities 0 1,982 5,304
Net Assets -26,152 -25,055 -32,449
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -26,152 -25,055 -32,449
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 47.3% 45.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 52.7% 54.3%
Creditors Due Within One Year 922.9% 593.3% 548.0%
Net Current Assets Liabilities -822.9% -540.6% -493.7%
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 -822.9% -535.7% -535.6%
Capital Employed - - -
Total Assets Less Current Liabilities -822.9% -493.3% -448.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 0.1 0.2 0.2
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-2022 31-Jul-2021 31-Jul-2020
Assets 3,178 4,677 6,059
Debt 29,330 29,732 38,508
Net Assets/Debt -26,152 -25,055 -32,449
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Director's details changed for Mr Christopher John Rush on 20 October 2022
Confirmation statement made on 25 May 2022 with updates
Secretary's details changed for Mr Christopher John Rush on 12 November 2021
Director's details changed for Mr Christopher John Rush on 12 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
Secretary's details changed for Mr Christopher John Rush on 20 September 2019
Registered office address changed from 8 Talbot Court Wellesbourne Warwick Warwickshire CV35 9HB United Kingdom to Highdown House 11 Highdown Road Leamington Spa Warwickshire CV31 1XT on 23 September 2019
Director's details changed for Mr Christopher John Rush on 20 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
Confirmation statement made on 25 May 2019 with updates
Notification of Totally Rad Music Limited as a person with significant control on 31 March 2017
Confirmation statement made on 25 May 2018 with no updates
Cessation of Christopher John Rush as a person with significant control on 5 June 2018
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