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Don Randall Associates Limited

09341061

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

4 & 5 THE CEDARS APEX 12, COLCHESTER, CO7 7QR
Incorporated 04/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Angela Shirley Randall

director · Since 04/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Donald William Randall

director · Since 04/12/2014

SECURITY CONSULTANT

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Persons with Significant Control

Mr Donald William Randall

25–50% shares
25–50% votes

British · England · Age 75

4 & 5 The Cedars, Apex 12, Colchester, CO7 7QR

Notified 06/04/2016

Mrs Angela Shirley Randall

25–50% shares
25–50% votes

British · England · Age 70

4 & 5 The Cedars, Apex 12, Colchester, CO7 7QR

Notified 06/04/2016

CompanyRankvs 3598+ SIC 74909 peers
81

Financial strength94th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 12× · 20/20
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 strength24/25 pts

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

Employees10/15 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.

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 31/12/2024

Net Worth

£365k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£341k

Working capital

Current Assets

£362k

Current Liabilities

£30k

Fixed Assets

£106k

2avg. employees

Balance Sheet

Assets less current liabilities£447k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202412.00+£21k
20234.43—

Derived from filed accounts. Not audited figures.