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Rainton Management Limited

06500849

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE DUN COW, SUNDERLAND, SR1 3HA
Incorporated 12/02/2008

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr Paul Michael Callaghan

director · Since 12/02/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 7 other boards

Mr Ian High

secretary · Since 05/12/2013

Mr David Christopher Callaghan

director · Since 01/04/2018

COMEDIAN

BRITISH · UNITED KINGDOM · Age 37

Mr Richard John Callaghan

director · Since 01/04/2018

WRITER

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Paul Michael Callaghan

25–50% shares

British · United Kingdom · Age 74

The Dun Cow, 9 High Street West, Sunderland, SR1 3HA

Notified 06/04/2016

Mr David Christopher Callaghan

25–50% shares

British · United Kingdom · Age 37

The Dun Cow, 9 High Street West, Sunderland, SR1 3HA

Notified 01/04/2018

Mr Richard John Callaghan

25–50% shares

British · England · Age 39

The Dun Cow, 9 High Street West, Sunderland, SR1 3HA

Notified 01/04/2018

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2008Registered 30/08/2008

CompanyRankvs 29666+ SIC 62012 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.17× · 2/20
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 strength0/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

-£753k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£753k

Working capital

Current Assets

£151k

Current Liabilities

£904k

3avg. employees

Balance Sheet

Assets less current liabilities-£753k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£100k
20240.11-£120k
20230.12+£85k
20220.01+£24k
20210.01+£13k
20200.00+£18k
20190.00

Derived from filed accounts. Not audited figures.