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Randle Software Limited

13669699

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HIGHDOWN HOUSE, LEAMINGTON SPA, CV31 1XT
Incorporated 08/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Alastair James Mcmahon

director · Since 08/10/2021

ENGINEERING CONSULTANT

BRITISH · ENGLAND · Age 35

Mr Steven James Randle

director · Since 08/10/2021

ENGINEERING CONSULTANT

BRITISH · ENGLAND · Age 60

Also on 9 other boards

Persons with Significant Control

Mr Alastair James Mcmahon

50–75% shares
50–75% votes

British · England · Age 35

Randle Engineering Solutions, The Innovation Centre, Warwick, CV34 6UW

Notified 08/10/2021

Randle Engineering Solutions Limited

25–50% shares
25–50% votes

Highdown House, 11 Highdown Road, Leamington Spa, CV31 1XT

Reg: 2910694 · Uk Register Of Companies · Private Company Limited By Shares

Notified 08/10/2021

CompanyRankvs 27489+ SIC 62012 peers
49

Financial strength54th percentile among SIC peers · 14/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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27489Randle Software Limited
48
How is this score calculated?
Financial strength14/25 pts

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

Employees3/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£11k

Current Liabilities

£8k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40+£0
20241.00+£0
20231.00—

Derived from filed accounts. Not audited figures.