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Rancon Civil Ltd

11161657

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT 10 STOURVALE INDUSTRIAL ESTATE, STOURBRIDGE, DY9 8PP
Incorporated 22/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways
42990
Construction of other civil engineering projects

Officers

Mr Dean Randle

director · Since 22/01/2018

CONSTRUCTION

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Dean Randle

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

British · England · Age 40

Unit 10, Stourvale Industrial Estate, Stourbridge, DY9 8PP

Notified 22/01/2018

CompanyRankvs 1075+ SIC 42110 peers
65

Financial strength88th percentile among SIC peers · 22/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees4/15 pts

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

Liquidity16/20 pts

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

Longevity8/15 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 31/01/2026

Net Worth

£416k

Balance sheet strength

Cash

£185k

Cash in the bank

Net Current Assets

£206k

Working capital

Current Assets

£507k

Current Liabilities

£301k

Fixed Assets

£282k

Debtors

£309k

1avg. employees

Balance Sheet

Assets less current liabilities£489k
Signed by Mr D Randle 23rd March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.69+£257k
20251.46+£182k
20240.02-£3k
20230.05-£1k
20220.04-£3k
20210.01
20200.08
20190.51

Derived from filed accounts. Not audited figures.