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Rand Associates (Diagnostics) Limited

12473882

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GROUND FLOOR BANCROFT PLACE, REIGATE, RH2 7RP
Incorporated 20/02/2020

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

70229
Management consultancy activities

Officers

Jonathan David Case

secretary · Since 20/02/2020

Mr Jonathan David Case

director · Since 20/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mr Simon Charles Davis

director · Since 20/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mr Dominic Paul Higgins

director · Since 20/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Persons with Significant Control

Rand Associates Consultancy Services Limited

ownership-of-shares-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Bell House, 107 Bell Street, Reigate, RH2 7JB

Reg: 4394343 · England And Wales · Limited Company

Notified 20/02/2020

CompanyRankvs 17823+ SIC 70229 peers
75

Financial strength78th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 55.13× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Liquidity20/20 pts

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

Longevity6/15 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 31/05/2025

Net Worth

£36k

Balance sheet strength

Cash

£706

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£39k

Current Liabilities

£706

Fixed Assets

£76k

Debtors

£38k

3avg. employees

Balance Sheet

Intangible assets£76k
Assets less current liabilities£114k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
202555.13-£806
202456.27-£803
20230.75

Derived from filed accounts. Not audited figures.