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Rand Associates Consultancy Services Limited

04394343

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GROUND FLOOR BANCROFT PLACE, REIGATE, RH2 7RP
Incorporated 14/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Jonathan David Case

director · Since 01/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Mr Simon Charles Davis

director · Since 01/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mr Dominic Paul Higgins

director · Since 01/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Mr Jonathan David Case

secretary · Since 15/06/2022

Also on 5 other boards

Persons with Significant Control

Rand Associates Limited

voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Bell House, 107 Bell Street, Reigate, RH2 7JB

Reg: 02933181 · England & Wales · England & Wales

Notified 08/06/2022

Former PSCs

David Miller

Ceased 08/06/2022

Barry Ernest Patient

Ceased 01/06/2020

Stephen Downing

Ceased 08/06/2022

CompanyRankvs 202+ SIC 70229 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/05/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£643k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.9M

Current Liabilities

£738k

Fixed Assets

£284k

Debtors

£2.2M

55avg. employees+10

Tax at Year End(2023)

Corp tax£71k

Director Loans

Directors owe company£528

Balance Sheet

Intangible assets£340
Assets less current liabilities£2.4M
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20253.92+£524k
20243.71+£483k
20233.91+£313k
20223.62+£168k
20212.60+£170k
20202.73+£153k
20192.42+£133k
20182.32—

Derived from filed accounts. Not audited figures.