Eq Randlay Holdings Limited
13056127
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 21/10/2025
Due 04/11/2026
Industry
Officers
director · Since 02/12/2020
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 49 other boards
director · Since 16/01/2024
DIRECTOR
IRISH · ENGLAND · Age 55
Also on 21 other boards
Persons with Significant Control
Zx Strategic Healthcare Limited
46, Curzon Street, London, W1J 7UH
Reg: 12497478 · Uk · Private Limited Company
Notified 21/10/2021
Former PSCs
Arctic 1 Developments Limited
Ceased 21/10/2021
Res Capitis Holdings Limited
Ceased 21/10/2021
Charges0 outstanding
ORTUS SECURED FINANCE I LIMITED (AS SECURITY TRUSTEE) (CRN: 08380992)
HERITAGE SQUARE LIMITED
HERITAGE SQUARE LIMITED
BLUE WATER CAPITAL LIMITED
CompanyRankvs 30533+ SIC 64209 peers44
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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 31/12/2023
Net Worth
-£1.5M
Balance sheet strength
Cash
£511
Cash in the bank
Net Current Assets
£2.5M
Working capital
Current Assets
£4.0M
Current Liabilities
£1.5M
Debtors
£4.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 2.72 | -£1.0M |
| 2021 | 4.82 | — |
Derived from filed accounts. Not audited figures.