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Randolph Happy Limited

12531813

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

C/O FLB ACCOUNTANTS LLP 1010 ESKDALE ROAD, WOKINGHAM, RG41 5TS
Incorporated 24/03/2020

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 23/03/2025

Due 06/04/2026

Overdue

Industry

59113
Television programme production activities

Officers

Mr Stephen Rea Petticrew

director · Since 24/03/2020

DIRECTOR

IRISH · NORTHERN IRELAND · Age 52

Also on 15 other boards

Persons with Significant Control

Randolph Productions Limited

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

C/O Flb Accountants Llp, 1010 Eskdale Road, Wokingham, RG41 5TS

Reg: 10883458 · England · Limited Company

Notified 24/03/2020

Charges2 outstanding

Charge
outstanding

RANDOLPH PRODUCTIONS LIMITED

Created 27/07/2021Registered 06/08/2021
Charge
outstanding

NORTHERN IRELAND SCREEN COMMISSION

Created 08/06/2021Registered 11/06/2021

CompanyRankvs 9860+ SIC 59113 peers
24

Financial strength0th percentile among SIC peers · 0/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2024

Net Worth

-£1.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£98

Current Liabilities

£1.7M

Debtors

£98

2avg. employees

Tax at Year End(2022)

VAT£79k

Balance Sheet

Assets less current liabilities-£1.7M
Signed by Mr Stephen Petticrew 28 February 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.00-£2k
20220.09-£482k£1.6M
20220.40£1.6M

Derived from filed accounts. Not audited figures.