Randomlight Limited
02357992
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 31/03/1992
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 6 other boards
Persons with Significant Control
Ovalseal Limited
6 - 8 Old Hall Road, Gatley, Cheadle, SK8 4BE
Reg: 02358974 · Companies House · Ltd
Notified 06/04/2016
Charges3 outstanding
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SKIPTON BUILDING SOCIETY
CompanyRankvs 288+ SIC 86101 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/03/2025
Turnover
£8.9M
Annual revenue
Net Worth
£5.3M
Balance sheet strength
Cash
£930k
Cash in the bank
Profit Before Tax
£84k
Bottom line earnings
Net Current Assets
£1.3M
Working capital
Current Assets
£15.5M
Current Liabilities
£14.2M
Fixed Assets
£6.6M
Debtors
£1.0M
Cost of Sales
£9.3M
Gross Profit
-£370k
Admin Expenses
£311k
Operating Profit
-£680k
Profit After Tax
£75k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.09 | +£65k |
| 2024 | 1.11 | +£79k |
| 2023 | 1.11 | +£133k |
| 2022 | 1.11 | +£299k |
| 2021 | 1.11 | +£501k |
| 2020 | 0.95 | +£60k |
| 2019 | 1.31 | — |
Derived from filed accounts. Not audited figures.