Randvest Limited
12888403
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
director · Since 18/09/2020
DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 183 other boards
Persons with Significant Control
Siban International Limited
Third Floor, 55 Blandford Street, London, W1U 7HW
Reg: 199906 · Seychelles · Limited Company
Notified 28/09/2020
Former PSCs
Mr Aristides Dos Reis Quintad D'Costa
Ceased 28/09/2020
CompanyRankvs 66821+ SIC 68100 peers53
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£419k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£101k
Working capital
Current Assets
£451k
Current Liabilities
£552k
Fixed Assets
£4.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.82 | +£46k |
| 2023 | 2.25 | +£86k |
| 2022 | 2.36 | +£209k |
| 2021 | 2.88 | — |
Derived from filed accounts. Not audited figures.