Randolphs Limited
03991770
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 09/07/2025
Due 23/07/2026
Industry
Officers
Persons with Significant Control
Mr Steven John Randolph
British · England · Age 55
Harwood House, 43 Harwood Road, London, SW6 4QP
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY
CompanyRankvs 54615+ SIC 96090 peers42
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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.
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 31/12/2024
Net Worth
-£35k
Balance sheet strength
Cash
£706
Cash in the bank
Net Current Assets
-£22k
Working capital
Current Assets
£248k
Current Liabilities
£269k
Fixed Assets
£5k
Debtors
£247k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.92 | -£62k |
| 2023 | 1.25 | +£35k |
| 2022 | 1.17 | -£402k |
| 2018 | 3.81 | — |
Derived from filed accounts. Not audited figures.