Randle Engineering Solutions Limited
02910694
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/03/1994
MECHANICAL ENGINEER
BRITISH · ENGLAND · Age 60
Also on 9 other boards
secretary · Since 03/11/1995
MECHANICAL ENGINEER
BRITISH · Age 60
Also on 1 other board
Persons with Significant Control
Mr Steven James Randle
British · England · Age 60
The Innovation Centre, Warwick Technology Park, Warwick, CV34 6UE
Notified 06/04/2016
Charges0 outstanding
LLOYDS BANK PLC
CompanyRankvs 12123+ SIC 71122 peers47
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£335k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
-£353k
Working capital
Current Assets
£273k
Current Liabilities
£626k
Fixed Assets
£22k
Debtors
£253k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.44 | -£478k |
| 2024 | 1.48 | -£224k |
| 2023 | 4.71 | -£49k |
| 2022 | 4.71 | +£174k |
| 2021 | 2.55 | +£43k |
| 2020 | 3.71 | -£96k |
| 2019 | 4.85 | — |
Derived from filed accounts. Not audited figures.