RANDOM FACTOR LIMITED
Company number 04340276 · Active · St. Neots PE19 8YT
RANDOM FACTOR LIMITED is an active private limited company (company number 04340276) incorporated on 14 December 2001, registered in St. Neots. Its registered activity is manufacture of other articles of paper and paperboard n.e.c. (SIC 17290). Latest group accounts cover the period ending 31 December 2025, showing net assets of £527k and cash of £3,875, with 44 employees on average. Net assets fell 46% on the prior period (£968k). Across the last 3 periods on record the net-asset trend is falling.
By net assets it sits in the upper half of 67 comparable companies in Other (median £35k, upper quartile £574k).
Key dates
- Incorporated
- 14 December 2001
- Next accounts due
- 30 September 2027 — in 347 days
- Confirmation statement due
- 28 December 2026 — in 71 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 17290
- Manufacture of other articles of paper and paperboard n.e.c.
- Accounts type
- Group
- Size band
- Small (Companies Act thresholds)
Financials — 4 periods on record, latest ending 31 December 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £527k | £3,875 | — | £3.85m | — | — | 44 |
| 31 December 2024 | £968k | £937 | — | £3.27m | — | £55k | 43 |
| 31 December 2023 | £2.45m | £2,056 | — | £1.70m | — | £103k | 46 |
| 1 January 2023 | — | — | — | — | — | — | — |
- Current ratio
- 0 — current liabilities exceed current assets
- Cash per employee
- £88
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 57/100 (grade C)
- +10 Positive net assets — Net assets £526,875 at 2025-12-31
- -8 Net assets falling — -45.6% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.0
- +5 Multi-year filing history — 4 periods on record
- +8 Established — Incorporated 2001-12-14 (25 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Lattice United Ltd (corporate entity, United Kingdom) — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors · since 29 October 2024
- Mr Christopher Brian Beadle — has significant influence or control; has significant influence or control · since 6 April 2016 · ceased 27 October 2020
- (persons with significant control statement) — · since 14 December 2016 · ceased 20 November 2017
- Mr Jeremy Leigh Roberts — owns 50–75% of shares; holds 50–75% of voting rights · since 27 October 2020 · ceased 29 October 2024
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (manufacture of other articles of paper and paperboard n.e.c.), closest in incorporation date.
- AMBERLEY ADHESIVE LABELS LIMITED — Spalding, inc. Mar 2002
- P H MOUNTAIN CORRUGATED LIMITED — Louth, inc. Jul 2001
- R M PHOENIX LIMITED — Woodbridge, inc. Jun 2002
- MV PACKAGING LIMITED — Corsham, inc. Feb 2001
- MENAI FOAM & BOARD LIMITED — Shropshire, inc. May 2003
- DUFAYLITE GROUP LIMITED — St. Neots, inc. Mar 2000
Reminders for RANDOM FACTOR LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.