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Claire Randall Consulting Limited

07685673

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

THE CARRIAGE HOUSE, MAIDSTONE, ME15 6YE
Incorporated 28/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mrs Claire Annabel Randall

director · Since 28/06/2011

NONE

BRITISH · UNITED KINGDOM · Age 58

Also on 9 other boards

Mr Robert Michael Randall

director · Since 07/10/2021

SOLICITOR

BRITISH · UNITED KINGDOM · Age 60

Also on 25 other boards

Persons with Significant Control

Mrs Claire Annabel Randall

75–100% shares

British · United Kingdom · Age 58

The Carriage House, Mill Street, Maidstone, ME15 6YE

Notified 27/06/2016

CompanyRankvs 215+ SIC 73110 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.74× · 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 strength25/25 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.

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

£1.2M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.8M

Current Liabilities

£656k

Fixed Assets

£44k

Debtors

£765k

13avg. employees

Tax at Year End

Corp tax£180k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.74+£94k
20243.20-£60k
2023-£45k
2022+£146k
2021-£210k
20208.13+£289k
20196.97

Derived from filed accounts. Not audited figures.