Back to search

Randombadge Company Limited

02819912

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

1 CHAPEL STREET, DISS, IP22 4AN
Incorporated 20/05/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Susan King

secretary · Since 01/09/2001

RETAIL

BRITISH · Age 61

Also on 1 other board

Neil Jarvis

director · Since 01/09/2001

RETAIL

BRITISH · UNITED KINGDOM · Age 66

Susan King

director · Since 01/09/2001

RETAIL

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mr Neil Jarvis

25–50% shares
25–50% votes

British · England · Age 66

1, Chapel Street, Diss, IP22 4AN

Notified 01/09/2017

Miss Susan King

25–50% shares
25–50% votes

British · England · Age 61

1, Chapel Street, Diss, IP22 4AN

Notified 01/09/2017

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 21/04/2011Registered 27/04/2011

CompanyRankvs 99+ SIC 47640 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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 30/06/2025

Net Worth

£522k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£289k

Working capital

Current Assets

£356k

Current Liabilities

£67k

Fixed Assets

£233k

4avg. employees

Balance Sheet

Assets less current liabilities£522k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.32+£0
20255.32+£19k
20245.64+£43k
20235.60+£28k
20227.55-£6k
2021+£7k
2020+£67k
2019+£22k

Derived from filed accounts. Not audited figures.