Company Overview
Rapid Retail Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Sunday 10 April 2005, so this is a well established company. Rapid Retail Limited has been in business for 20 years and 11 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Unit 1 Goodwood Road, Keytec 7 Business Park, Pershore, WR10 2JL
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Companies House Data
Company NameRAPID RETAIL LIMITED
Company Number05420457
Registered Office AddressUnit 1 Goodwood Road
 Keytec 7 Business Park
 WR10 2JL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/04/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/05/2017
Returns Last Made Up Date10/04/2016
Directors & Members
Show Resigned
Nicolas Daffern - Director
(British, 71 years old, born November 1955)
Appointed 01 September 2005
 Active
Charles McGorrigan - Director
(British, 34 years old, born July 1992)
Appointed 03 June 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Nicolas Daffern
OFFICIAL LIMITED
RAPID RETAIL CONCESSIONS LIMITED
UK KIOSKS LIMITED
Charles McGorrigan
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 2,229,385 2,229,385 2,337,789
Current Assets 689,618 689,618 618,499
Creditors Due Within One Year 723,723 723,723 812,721
Working Cap -34,105 -34,105 -194,222
Total Assets Less Current Liabilities 2,195,280 2,195,280 2,143,567
Long-term Liabilities 1,038,294 1,038,294 1,672,103
Net Assets 1,156,986 1,156,986 471,464
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,156,986 1,156,986 471,464
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 76.4% 76.4% 79.1%
Stocks Inventory - - -
Debtors 10.9% 10.9% 13.5%
Cash Bank In Hand 4.7% 4.7% 1.6%
Current Assets 23.6% 23.6% 20.9%
Creditors Due Within One Year 24.8% 24.8% 27.5%
Net Current Assets Liabilities -1.2% -1.2% -6.6%
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 39.6% 39.6% 15.9%
Capital Employed - - -
Total Assets Less Current Liabilities 75.2% 75.2% 72.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Liquidity Ratio 1.0 1.0 0.8
Solvency Ratio 1.7 1.7 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 30
Mortgages Outstanding 10
Mortgages Part Satisfied 0
Mortgages Satisfied 20
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Assets 2,919,003 2,919,003 2,956,288
Debt 1,762,017 1,762,017 2,484,824
Net Assets/Debt 1,156,986 1,156,986 471,464

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Registration of charge 054204570031, created on 14 January 2026
Satisfaction of charge 054204570022 in full
Registration of charge 054204570030, created on 9 October 2025
Registration of charge 054204570029, created on 9 September 2025
Termination of appointment of Neil Radford as a director on 30 April 2025
Appointment of Mr Charles Mcgorrigan as a director on 3 June 2025
Confirmation statement made on 10 April 2025 with no updates
Registration of charge 054204570028, created on 25 March 2025
Registration of charge 054204570027, created on 12 December 2024
Registration of charge 054204570026, created on 15 October 2024
Registration of charge 054204570025, created on 26 September 2024
Registration of charge 054204570024, created on 6 September 2024
Satisfaction of charge 054204570017 in full
Satisfaction of charge 054204570020 in full
Termination of appointment of Neil Radford as a secretary on 17 June 2024
Confirmation statement made on 10 April 2024 with updates
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 22 December 2023
Termination of appointment of Jeremy Robin Holloway as a director on 22 December 2023
Registration of charge 054204570023, created on 22 December 2023
Satisfaction of charge 054204570016 in full
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