Randalls Office Furniture Limited
04104530
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 09/11/2025
Due 23/11/2026
Industry
Officers
Persons with Significant Control
Mrs Heather Jane Randall
British · England · Age 69
Unit 2, Charnwood House, Bristol, BS3 2NA
Notified 06/04/2016
Mr Tony William Randall
British · United Kingdom · Age 70
Unit 2, Charnwood House, Bristol, BS3 2NA
Notified 06/04/2016
CompanyRankvs 5814+ SIC 82110 peers48
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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 30/04/2025
Net Worth
-£25k
Balance sheet strength
Cash
£286k
Cash in the bank
Net Current Assets
-£23k
Working capital
Current Assets
£522k
Current Liabilities
£545k
Fixed Assets
£291
Debtors
£107k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.96 | -£51k |
| 2024 | 1.29 | -£28k |
| 2023 | 1.38 | +£25k |
| 2022 | 1.50 | -£16k |
| 2021 | 2.09 | +£12k |
| 2020 | 1.26 | — |
Derived from filed accounts. Not audited figures.