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Randem Group Ltd

11711776

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4TH FLOOR, LONDON, EC1N 8UN
Incorporated 05/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Alan Moore

secretary · Since 05/12/2018

Mr Stuart Jones

director · Since 05/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Elie Maalouly

director · Since 05/12/2018

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 44

Mr Alan Thomas Moore

director · Since 05/12/2018

MANAGEMENT CONSULTQNT

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Stuart Jones

25–50% shares

British · England · Age 54

9, Newton Road, Coalville, LE67 2RD

Notified 23/05/2025

Mr Elie Maalouly

25–50% shares

Australian · England · Age 44

Flat A, 17, De Vere Gardens, London, W8 5AN

Notified 23/05/2025

Mr Alan Thomas Moore

25–50% shares

British · England · Age 58

5a, Newton Road, Coalville, LE67 2RD

Notified 23/05/2025

CompanyRankvs 79217+ SIC 62020 peers
44

Financial strength2th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.74× · 6/20
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 strength1/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£86k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£247k

Current Liabilities

£332k

4avg. employees

Balance Sheet

Assets less current liabilities-£85k
Signed by Mr Stuart Jones 30th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74-£40k
20230.88-£127k
20221.41+£50k
20211.58

Derived from filed accounts. Not audited figures.