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David Randerson Design Associates Limited

02454735

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

327 CLIFTON DRIVE SOUTH, LANCASHIRE, FY8 1HN
Incorporated 21/12/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mrs Anne Randerson

secretary · Since 08/10/1991

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Mrs Anne Randerson

director · Since 08/10/1991

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mr David Randerson

director · Since 08/10/1991

DIRECTOR

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Mr David Randerson

25–50% shares

British · England · Age 74

327 Clifton Drive South, Lancashire, FY8 1HN

Notified 06/04/2016

Mrs Anne Randerson

25–50% shares

British · England · Age 79

327 Clifton Drive South, Lancashire, FY8 1HN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 14/08/1998Registered 19/08/1998

CompanyRankvs 11980+ SIC 74100 peers
52

Financial strength51th percentile among SIC peers · 13/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11980David Randerson Design Associates Limited
58
How is this score calculated?
Financial strength13/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/05/2025

Net Worth

£1k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£18k

Current Liabilities

£20k

Fixed Assets

£4k

Debtors

£7k

Profit After Tax

£12k

3avg. employees

Tax at Year End(2024)

Corp tax£4k

Balance Sheet

Assets less current liabilities£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£0
20250.93+£12k
20240.56+£10k
20230.42+£8k
20220.29+£5k
20210.39+£7k
20200.22+£4k
20190.38+£2k
20180.42+£8k
20170.36—

Derived from filed accounts. Not audited figures.