Paul Randall Limited
05595268
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 27/02/2026
Due 13/03/2027
Industry
Officers
director · Since 06/11/2006
CONSULTANT
BRITISH · ENGLAND · Age 78
Also on 3 other boards
Former
corporate nominee director · Resigned 18/10/2005
corporate nominee secretary · Resigned 18/10/2005
director · Resigned 06/11/2006
secretary · Resigned 06/11/2006
director · Resigned 31/03/2020
Persons with Significant Control
Mr Patrick Donnell O'Sullivan
British · England · Age 78
3 Rotherbrook Court, Bedford Road, Petersfield, GU32 3QG
Notified 06/04/2016
Change History
Active
Private Limited Company
3 ROTHERBROOK COURT
PETERSFIELD
CompanyRankvs 17759+ SIC 41201 peers47
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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 31/12/2025
Net Worth
£169
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£4k
Working capital
Current Assets
£28k
Current Liabilities
£32k
Fixed Assets
£224k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.89 |
| 2025 | 0.89 |
| 2024 | 0.30 |
| 2023 | 1.24 |
Derived from filed accounts. Not audited figures.