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Random Hall Limited

06225106

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 4 CITY LIMITS DANEHILL, READING, RG6 4UP
Incorporated 24/04/2007

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

58190
Other publishing activities

Officers

Kerry Angela Webb

secretary · Since 24/04/2007

BRITISH · Age 57

Also on 1 other board

Mr Peter Webb

director · Since 24/04/2007

SOFTWARE PUBLISHING

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Peter Webb

75–100% shares
75–100% votes

British · England · Age 58

The Ridings, Scures Hill, Hook, RG27 9JS

Notified 06/04/2016

CompanyRankvs 2460+ SIC 58190 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees76th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 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.

Liquidity0/20 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 30/06/2024

Net Worth

£397k

Balance sheet strength

Cash

£408k

Cash in the bank

Net Current Assets

£390k

Working capital

Current Assets

Current Liabilities

£18k

Fixed Assets

£7k

2avg. employees

Balance Sheet

Intangible assets£3k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£48k
2023+£49k
2022+£57k
20198.81
20182.48

Derived from filed accounts. Not audited figures.