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Appleby Randall Limited

05552891

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

STUDIO 21 SUM STUDIOS, SHEFFIELD, S2 3AQ
Incorporated 02/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy
70229
Management consultancy activities

Officers

Mr Mark Jonathan Randall Ba Hons Aca

director · Since 02/09/2005

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Persons with Significant Control

Mr Mark Jonathan Randall

75–100% shares

British · England · Age 57

Studio 21, Sum Studios, Sheffield, S2 3AQ

Notified 06/04/2016

Former PSCs

Mrs Helen Jane Randall

Ceased 31/03/2022

CompanyRankvs 1535+ SIC 69201 peers
83

Financial strength87th percentile among SIC peers · 22/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 11.52× · 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 strength22/25 pts

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

Employees11/15 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 30/04/2025

Net Worth

£100k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£100k

Current Liabilities

£9k

Fixed Assets

£8k

3avg. employees

Balance Sheet

Assets less current liabilities£102k
Signed by 05552891 2024-05-01 2025-04-30 05552891 2025-04-30 05552891 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202511.52-£2k
202420.86+£471
202310.43-£8k
20228.73-£9k
20215.24-£44k
20203.38+£22k
201914.14

Derived from filed accounts. Not audited figures.