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Ranwood Designs Ltd

14435440

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

15 DUNCAN CLOSE, NORTHAMPTON, NN3 6WL
Incorporated 21/10/2022

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

74100
Specialised design activities

Officers

Mr Lee Michael Randall

director · Since 21/10/2022

ARCHITECTURAL TECHNICIAN

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Laura Wood

director · Since 21/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Lee Michael Randall

50–75% shares
50–75% votes

British · England · Age 47

15 Duncan Close, Moulton, Northampton, NN3 6WL

Notified 21/10/2022

Laura Wood

25–50% shares
25–50% votes

British · United Kingdom · Age 42

15 Duncan Close, Moulton, Northampton, NN3 6WL

Notified 04/01/2024

CompanyRankvs 35365+ SIC 74100 peers
29

Financial strength6th percentile among SIC peers · 2/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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 31/03/2025

Net Worth

-£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£56k

Current Liabilities

£87k

Fixed Assets

£73k

0avg. employees

Balance Sheet

Assets less current liabilities£42k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64-£20k
20250.89

Derived from filed accounts. Not audited figures.