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Randa Uk Limited

02835344

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CAPITAL HOUSE, LONDON, NW1 5DH
Incorporated 12/07/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14190
Manufacture of other wearing apparel and accessories
46150
Agents involved in the sale of furniture, household goods, hardware and ironmongery

Officers

Jeffrey Owen Spiegel

director · Since 02/02/1994

EXECUTIVE

AMERICAN · UNITED STATES · Age 67

Also on 2 other boards

Mr Brian John Walshe

secretary · Since 21/10/2021

Mr Justin Oliver Spiegel

director · Since 24/05/2024

ATTORNEY

AMERICAN · UNITED STATES · Age 40

Also on 2 other boards

Persons with Significant Control

Jeffrey Owen Spiegel

50–75% shares
50–75% votes
Appoint directors

American · United States · Age 67

1, George Square, Dunfermline, KY11 8QF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

PRAZE PROPERTIES LLP

Created 23/12/2011Registered 11/01/2012

CompanyRankvs 1137+ SIC 14190 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 Directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

-£553k

Balance sheet strength

Cash

£9.4M

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£8.4M

Current Liabilities

£4.9M

Fixed Assets

£8.5M

Debtors

£5.1M

Cost of Sales

£42.2M

Profit After Tax

£9.7M

2avg. employees+2

Tax at Year End

Corp tax£593k
Dividends paid-£3.2M

People Costs

Wages & salaries£2.3M

Balance Sheet

Intangible assets-£1.2M
Assets less current liabilities£11.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.71
20233.40

Derived from filed accounts. Not audited figures.