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Rangemore Systems Limited

01371962

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

17 RANGEMORE HALL MEWS, BURTON-ON-TRENT, DE13 9RE
Incorporated 06/06/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46510
Wholesale of computers, computer peripheral equipment and software
62020
Information technology consultancy activities
62090
Other information technology service activities
95110
Repair of computers and peripheral equipment

Officers

Mrs Kimberley Hiley

director · Since 13/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Cathedral Gallery Limited

75–100% shares
75–100% votes
Appoint directors

17, Rangemore Hall Mews, Burton-On-Trent, DE13 9RE

Reg: 13389141 · England And Wales · Limited

Notified 01/01/2024

Former PSCs

Mr Peter Stokes

Ceased 13/01/2023

Ms Kay Aston

Ceased 13/01/2023

Cathedral Gallery Ltd

Ceased 17/01/2023

Mrs Kimberley Hiley

Ceased 01/01/2024

Charges2 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 20/07/1996Registered 24/07/1996
charge
outstanding

CONFIDENTIAL INVOICE DISCOUNTING LIMITED

Created 18/07/1996Registered 23/07/1996
charge
satisfied

LLOYDS BANK PLC

Created 01/07/1991Registered 03/07/1991Satisfied 13/05/2023
charge
satisfied

MIDLAND BANK PLC

Created 01/04/1984Registered 13/04/1984Satisfied 24/09/1991

CompanyRankvs 473+ SIC 46510 peers
59

Financial strength60th percentile among SIC peers · 15/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£208k

Current Liabilities

£194k

Fixed Assets

£5k

3avg. employees+1

Balance Sheet

Assets less current liabilities£19k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07-£49k
20241.41+£7k
20231.75+£26k
2022-£183
202112.43-£2k
202015.65-£4k
20196.17-£2k
20183.00

Derived from filed accounts. Not audited figures.