Randmere Limited
12807799
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 11/08/2025
Due 25/08/2026
Industry
Officers
director · Since 12/08/2020
CONSULTANT
BRITISH · ENGLAND · Age 64
Also on 5 other boards
director · Since 12/08/2020
ELECTRICIAN
BRITISH · ENGLAND · Age 36
Also on 2 other boards
director · Since 08/02/2023
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 1 other board
Persons with Significant Control
Mr Shaun Daniel Theron
British · England · Age 36
Ellanore Lodge, Ellanore Lane, Chichester, PO20 8AN
Notified 12/08/2020
Mr Mark Richard Drysdale
British · England · Age 64
Ellanore Lodge, Ellanore Lane, Chichester, PO20 8AN
Notified 12/08/2020
Charges5 outstanding
JAMIE ALLDAY, CHARLOTTE ALLDAY AND NSS TRUSTEES LIMITED AS TRUSTEES OF THE ALLDAY PENSION SCHEM
NICHOLAS TINGLEY
JAMIE ALLDAY
NICHOLAS TINGLEY
NICHOLAS TINGLEY
Change History
Active
Private Limited Company
ELLANORE LODGE ELLANORE LANE
CHICHESTER
CompanyRankvs 65024+ SIC 41202 peers15
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
-£236k
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
-£241k
Working capital
Current Assets
£213k
Current Liabilities
£455k
Fixed Assets
£6k
Debtors
£191k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.47 | -£292k |
| 2024 | 1.04 | +£114k |
| 2023 | 0.97 | — |
Derived from filed accounts. Not audited figures.