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Randolphuk Ltd

11846410

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

AMELIA HOUSE, WORTHING, BN11 1QR
Incorporated 25/02/2019

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

59112
Video production activities

Officers

Mr Andrew John Shane

director · Since 25/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 2 other boards

Persons with Significant Control

Secret Rare Ltd

75–100% shares
75–100% votes

Amelia House, Crescent Road, Worthing, BN11 1QR

Reg: 13068398 · Companies House · Private Company Limited By Shares

Notified 17/02/2021

Former PSCs

Mr Andrew John Shane

Ceased 17/02/2021

CompanyRankvs 4845+ SIC 59112 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity7 years trading (max 15) · 7/15
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.

Employees2/15 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.

Longevity7/15 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 28/02/2025

Net Worth

£200k

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

£158k

Working capital

Current Assets

£349k

Current Liabilities

£191k

Fixed Assets

£55k

Debtors

£74k

0avg. employees-3

Balance Sheet

Intangible assets£3k
Assets less current liabilities£213k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.83+£98k
20241.25+£45k
20231.04-£37k
20221.11+£55k
20211.04-£7k
20201.09

Derived from filed accounts. Not audited figures.