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Randd Uk Limited

06648783

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

K3 HOUSE 5 SPRINGFIELD COURT, BOLTON, BL3 2NT
Incorporated 16/07/2008

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Dr Adam Peter Bointon

director · Since 01/07/2019

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Ryan Sian

director · Since 01/07/2019

BUSINESS DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 4 other boards

Mr Andrew Robert Melbourne

director · Since 01/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 37 other boards

Mr Michael Lee Cauter

director · Since 01/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 45 other boards

Persons with Significant Control

K3 Tax Advisory Group Limited

75–100% shares
75–100% votes
Appoint directors

K3 House, 5 Springfield Court, Bolton, BL3 2NT

Reg: 13188462 · Companies House · Private Limited Company

Notified 17/05/2021

Former PSCs

Mr Michael Melvin Keyse

Ceased 01/07/2020

Mr Brendan Joseph Molloy

Ceased 01/07/2020

Miss Jacqueline Lawley

Ceased 01/07/2020

K3 Capital Group Plc

Ceased 31/07/2020

K3 Capital Group Holdings Limited

Ceased 17/05/2021

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 12/05/2023Registered 24/05/2023
Charge
satisfied

HSBC UK BANK PLC

Created 21/05/2021Registered 28/05/2021Satisfied 01/03/2023

CompanyRankvs 106360+ SIC 74909 peers
65

Financial strength38th percentile among SIC peers · 10/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.33× · 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 strength10/25 pts

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

Employees15/15 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 31/05/2020

Net Worth

£250

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£3.1M

Current Liabilities

£587k

Fixed Assets

£756k

Debtors

£869k

22avg. employees+2

Balance Sheet

Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20205.33
20193.74

Derived from filed accounts. Not audited figures.