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Rnd Studio Limited

14336385

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1F THE STATION, FROME, BA11 1RE
Incorporated 05/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mrs Lisa Lee Millard

director · Since 05/09/2022

COMPANY DIRECTOR

CANADIAN · ENGLAND · Age 49

Also on 5 other boards

Mr Philip Millard

director · Since 05/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mrs Lisa Lee Millard

25–50% shares
25–50% votes

Canadian · England · Age 49

1f The Station, Station Approach, Frome, BA11 1RE

Notified 05/09/2022

Mr Philip Millard

25–50% shares
25–50% votes

British · England · Age 49

1f The Station, Station Approach, Frome, BA11 1RE

Notified 05/09/2022

CompanyRankvs 19827+ SIC 74100 peers
51

Financial strength59th percentile among SIC peers · 15/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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19827Rnd Studio Limited
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How is this score calculated?
Financial strength15/25 pts

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

Employees11/15 pts

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

Liquidity6/20 pts

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

Longevity4/15 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 30/09/2024

Net Worth

£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£16k

Current Liabilities

£21k

2avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent Ratio
20240.77
20231.00

Derived from filed accounts. Not audited figures.