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Thompson Taraz Rand Ltd

11467536

active
Private Limited Company
england wales
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

10 JESUS LANE, CAMBRIDGE, CB5 8BA
Incorporated 17/07/2018

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Andrew Stanes Rand

director · Since 17/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 17 other boards

Mr Craig Lockley

director · Since 01/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr Christopher John Whiteoak

director · Since 01/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mr Adrian Hoddinott

director · Since 16/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Mr Benjamin James Howe

director · Since 07/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Ttr (Cambridge) Limited

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

10, Jesus Lane, Cambridge, CB5 8BA

Reg: 16953002 · England And Wales · Private Limited Company

Notified 20/03/2026

Former PSCs

Mr Andrew Stanes Rand

Ceased 23/02/2024

Ttr Management Services Limited

Ceased 20/03/2026

Thompson Taraz Rand Group Limited

Ceased 20/03/2026

CompanyRankvs 5938+ SIC 69201 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.71× · 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 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.

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 31/08/2024

Net Worth

£757k

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

£321k

Working capital

Current Assets

£775k

Current Liabilities

£454k

Fixed Assets

£522k

Debtors

£517k

25avg. employees+5

Balance Sheet

Intangible assets£169k
Bank loans & overdrafts£21k
Assets less current liabilities£843k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.71-£181k
20232.37+£131k
20222.12+£547k
20211.55+£58k
20201.51+£126k
20191.51

Derived from filed accounts. Not audited figures.