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Rangemore Limited

10735851

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FIRST FLOOR 5 CENTURY COURT, WATFORD, WD18 9PX
Incorporated 24/04/2017

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mrs Elizabeth Gaty

secretary · Since 18/10/2017

Mr George Gaty

director · Since 18/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 15 other boards

Persons with Significant Control

Mr George Gaty

Appoint directors

British · England · Age 76

22 Portland Court, 101 Hendon Lane, London, N3 3SH

Notified 18/10/2017

Mrs Leah Ester Fhima

25–50% shares
25–50% votes

British · United Kingdom · Age 45

10 Fitzalan Road, London, N3 3PD

Notified 07/09/2020

Former PSCs

Woodberry Secretarial Limited

Ceased 18/10/2017

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 15/03/2019Registered 18/03/2019
Charge
outstanding

ALDERMORE BANK PLC

Created 15/03/2019Registered 18/03/2019

CompanyRankvs 70717+ SIC 41100 peers
20

Financial strength9th percentile among SIC peers · 2/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio -0.02× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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.

Longevity9/15 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 30/09/2025

Net Worth

-£46k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

-£2k

Current Liabilities

£99k

Fixed Assets

£468k

0avg. employees

Balance Sheet

Assets less current liabilities£367k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-0.02-£21k
20240.16-£9k
20230.20

Derived from filed accounts. Not audited figures.