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Rndm Retail Limited

05454198

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

258 TAG LANE, PRESTON, PR2 3TX
Incorporated 17/05/2005

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Rama Ramesh Hirani

secretary · Since 17/05/2005

BRITISH · Age 59

Miss Nisha Hirani

director · Since 17/05/2005

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

Mrs Rama Hirini

75–100% shares

British · United Kingdom · Age 59

7, Northwold Drive, Bolton, BL1 5BH

Notified 07/11/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/02/2017Registered 10/02/2017

CompanyRankvs 290+ SIC 47110 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

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 31/10/2025

Net Worth

£123k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£149k

Current Liabilities

£42k

Fixed Assets

£35k

Debtors

£13k

7avg. employees

Balance Sheet

Assets less current liabilities£142k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.56+£27k
20241.75+£23k
20232.57+£11k
20223.19+£5k
20212.97+£25k
20208.69+£20k
20194.99+£543
20185.98

Derived from filed accounts. Not audited figures.