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Randolph Capital Limited

12965672

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

BETCHWORTH HOUSE, REDHILL, RH1 1DL
Incorporated 21/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Camille Cattet

director · Since 21/10/2020

COMPANY DIRECTOR

FRENCH · UNITED KINGDOM · Age 50

Mr Romain Cattet

director · Since 21/10/2020

COMPANY DIRECTOR

FRENCH · UNITED KINGDOM · Age 49

Also on 3 other boards

Persons with Significant Control

Camille Cattet

25–50% shares

French · United Kingdom · Age 50

Betchworth House, 57-65 Station Road, Redhill, RH1 1DL

Notified 21/10/2020

Mr Romain Cattet

25–50% shares

French · United Kingdom · Age 49

Betchworth House, 57-65 Station Road, Redhill, RH1 1DL

Notified 21/10/2020

CompanyRankvs 1068770+ SIC 70229 peers
47

Financial strength95th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 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.

Liquidity0/20 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 31/12/2024

Net Worth

£299k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

Current Liabilities

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£348k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£68k
2023+£190k

Derived from filed accounts. Not audited figures.