Random Factor Limited
04340276
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 26/03/2026
Due 09/04/2027
Industry
Officers
director · Since 02/01/2002
NON EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 1 other board
director · Since 14/05/2012
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
director · Since 31/03/2025
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
director · Since 31/03/2025
SALES DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 1 other board
Persons with Significant Control
Lattice United Ltd
2 Chester Road, Colmworth Business Park, St. Neots, PE19 8YT
Reg: 16021073 · Companies House · Limited Company
Notified 29/10/2024
Former PSCs
Mr Christopher Brian Beadle
Ceased 27/10/2020
Mr Jeremy Leigh Roberts
Ceased 29/10/2024
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CLOSE INVESTMENT PARTNERS LIMITED,AS GENERAL PARTNER OF THE CLOSE INVESTMENT 1997 FUND AND THEC
CLOSE INVESTMENT PARTNERS LIMITED,AS SECURITY TRUSTEE FOR CHRIS BEADLE,JEREMY ROBERTS AND MARIA
CompanyRankvs 176+ SIC 17290 peers40
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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
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the 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 going c
Key FinancialsYear ending 31/12/2024
Net Worth
£60k
Balance sheet strength
Cash
£937
Cash in the bank
Net Current Assets
-£3.3M
Working capital
Current Assets
—
Current Liabilities
£3.3M
Fixed Assets
£4.9M
Profit After Tax
£103k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | +£0 |
| 2023 | +£0 |
| 2022 | +£0 |
Derived from filed accounts. Not audited figures.