Rochester Rc Ltd

Rochester Rc Ltd is a small, active company based in Chatham, UK, founded two years ago in October 2022. With £193,545 in assets and a real registered address, it employs four people and is run by two directors and two owners. The company operates an e-commerce site and regularly imports toys, games, and sports equipment, with its last import operation made on December 01, 2023.

Rochester Rc Ltd’s website showcases a diverse range of activities. It operates retail sales of games and toys in specialised stores, clothing, and second-hand goods, as well as mail order and internet sales. The company also owns three other entities: Rochester Rc Events Ltd, Rochester Rc Repairs Ltd, and Real American Burgers Ltd, suggesting a broader business portfolio beyond its core retail operations. It's a bit surprising, really, how many different things they've got going on.

Financially, Rochester Rc Ltd presents a mixed picture. While its small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for agility, certain trends are worth noting. Creditors remained steady at £190,000, and cash reserves held at £27,000. However, bank borrowings are substantial at £110,000, and net assets are a modest £15,000. The company’s net losses deepened from -£10,000 to -£23,000. With no auditor mentioned (likely exempt as a small company), the figures rely on unaudited statements.

The company’s import activity, while consistent, may be a source of pressure, and the significant bank borrowings suggest a need for careful cash flow management. The ownership structure, with just two directors, could also present a challenge if there were any disagreements or absences. Overall, Rochester Rc Ltd appears to be navigating the early stages of growth, but it will need to carefully manage its finances and operations to ensure long-term sustainability.

Registered in England/Wales under the registration number 14422103, with a registered address at ME5 9SD, England, Chatham, Rochester Rc Ltd Rochester City Airport, Maidstone Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.