{"name":"RCD RETAIL LIMITED","company_number":"05050082","status":"Active","type":"Private Limited Company","incorporated":"2004-02-19","dissolved":null,"registered_office":"Building 4 Cusrley Distribution Park Curslow Lane, Shenstone, Kidderminster, England, DY10 4DX","postcode":"DY10 4DX","sic_codes":[{"code":47910,"description":"Retail sale via mail order houses or via Internet"}],"principal_activity":null,"previous_names":[{"name":"IRG EUROPE LIMITED","changed_on":"2014-12-11"},{"name":"UK SPORT IMPORTS LTD","changed_on":"2010-02-22"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":12,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":1441102,"cash":27559,"average_employees":12},{"financial_date":"2024-03-31","net_assets":1726409,"cash":43492,"average_employees":12},{"financial_date":"2023-03-31","net_assets":1929017,"cash":42652},{"financial_date":"2022-03-31","net_assets":2126116,"cash":71883},{"financial_date":"2021-03-31","net_assets":2264164,"cash":1858193}],"officers":{"current":2,"resigned":5,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":3,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"RCD Retail Limited presents a deteriorating credit profile despite maintaining positive net assets of £1.44M and a 20-year trading history. The company has sustained four consecutive years of accelerating losses (approximately £285K in FY2025), cash has collapsed to critically low levels (£27.5K), and the balance sheet is dangerously over-concentrated in stock (£1.7M, 74% of assets) with limited liquidity. An unexplained £389K surge in \"other creditors\" and the resignation of the majority shareholder as director add further uncertainty. Any credit facility should be conditional on security, personal guarantees, clarification of the creditor composition, and quarterly monitoring of stock valuation and cash position.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/rcd-retail","people":"https://www.companiesintheuk.co.uk/company/rcd-retail/people","filing_history":"https://www.companiesintheuk.co.uk/company/rcd-retail/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/05050082","financials":"https://www.companiesintheuk.co.uk/company/rcd-retail/financial","control":"https://www.companiesintheuk.co.uk/company/rcd-retail/control","charges":"https://www.companiesintheuk.co.uk/company/rcd-retail/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/rcd-retail/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/rcd-retail"}