Derek Randall & Associates Limited
03283842
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 26/11/1996
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 3 other boards
director · Since 26/11/1996
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 3 other boards
Persons with Significant Control
Mr Derek Ian Randall
British · England · Age 76
34, North Street, Bridgwater, TA6 3YD
Notified 26/11/2016
Charges0 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 10072+ SIC 70229 peers78
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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 31/12/2024
Net Worth
£85k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£85k
Working capital
Current Assets
£481k
Current Liabilities
£400k
Fixed Assets
£2k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.20 | +£3k |
| 2023 | 1.19 | -£6k |
| 2022 | 1.27 | -£6k |
| 2021 | 1.20 | +£245 |
| 2020 | 1.22 | -£28k |
| 2019 | 1.39 | +£17k |
| 2018 | 1.19 | — |
Derived from filed accounts. Not audited figures.