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115 Randolph Avenue Limited

02334794

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ZEETA HOUSE, PUTNEY, SW15 2SH
Incorporated 12/01/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Mrs Lynne Teresa Alvarez

director · Since 07/04/1997

ASSOC DIR UNI

BRITISH · UNITED KINGDOM · Age 72

Also on 5 other boards

Mrs Lynne Teresa Alvarez

secretary · Since 20/02/1999

BRITISH · UNITED KINGDOM · Age 72

Also on 5 other boards

Mr Florian Penaud

director · Since 09/02/2021

CURRENCY DERIVATIVES TRADER

FRENCH · UNITED KINGDOM · Age 49

CompanyRankvs 4729+ SIC 94990 peers
47

Financial strength46th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4729115 Randolph Avenue Limited
47
How is this score calculated?
Financial strength12/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£698

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£1k

Current Liabilities

£12k

Fixed Assets

£12k

0avg. employees-2

Balance Sheet

Assets less current liabilities£698
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11—
20240.20-£2k
20230.35+£613
20220.30-£757
20210.36-£230
20200.38+£2k
20190.24-£6k
201812.32—

Derived from filed accounts. Not audited figures.