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Rangemountain Limited

08914678

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

110 REGENT ROAD, LEICESTER, LE1 7LT
Incorporated 27/02/2014

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

58290
Other software publishing

Officers

Kevin Bernbaum

secretary · Since 27/02/2014

Mr Kevin Barry Bernbaum Bsc Hons Mba

director · Since 27/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mr Brian O'Kelly

director · Since 27/02/2014

DIRECTOR

IRISH · IRELAND · Age 67

Mr Graham Francis Stonehouse

director · Since 27/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Kevin Barry Bernbaum

25–50% shares
25–50% votes

British · England · Age 63

4, Greenway Close, London, N20 8EN

Notified 06/04/2016

Mr Brian O'Kelly

25–50% shares
25–50% votes

Irish · Ireland · Age 67

110, Regent Road, Leicester, LE1 7LT

Notified 06/04/2016

Mr Graham Francis Stonehouse

25–50% shares
25–50% votes

British · England · Age 62

110, Regent Road, Leicester, LE1 7LT

Notified 06/04/2016

CompanyRankvs 1741+ SIC 58290 peers
62

Financial strength80th percentile among SIC peers · 20/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£57k

Current Liabilities

£39k

0avg. employees-3
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47-£3k
20241.57+£5k
20231.43-£2k
20221.46+£7k
20211.30+£9k
20201.06-£14k
20193.84

Derived from filed accounts. Not audited figures.