Firmoscan
Active05025211Private limited companyEpsom

RANDOM ROCK LIMITED

A88/100

Owned by Richard Scott Taylor (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

RANDOM ROCK LIMITED is an active private limited company (company number 05025211) incorporated on 26 January 2004, registered in Epsom. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 March 2025, showing net assets of £3.28m and cash of £271k, with 2 employees on average. Net assets rose 11% on the prior period (£2.94m).

Peer position · net assets

By net assets it sits in the top quarter of 15,133 comparable companies in Greater London (median £4,103, upper quartile £37k).

02

Key dates

Incorporated
26 January 200422 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
9 February 2027in 110 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 70229
Management consultancy activities other than financial management
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 March 2025
Net assets
£3.28m
+11%vs Mar 2024
Cash at bank
£271k
+325%vs Mar 2024
Turnover
Not reported
Employees
2
−33%vs Mar 2024
Net assets
£3.28m
Cash at bank
£271k
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£3.28m£271k£2.30m£609k——2
31 March 2024£2.94m£64k£1.03m£204k——3
Current ratio4.22Comfortable
Cash per employee£136kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
88 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £3,275,949 at 2025-03-31
+8Net assets growing+11.3% vs prior period
+8Comfortable liquidityCurrent ratio 4.22
+4Cash reservesCash £271,131
+8EstablishedIncorporated 2004-01-26 (23 years)
88Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active
  • Mr Richard Scott Taylor
    Individual · since 6 April 2016
    • owns 75–100% of shares
    • owns 75–100% of shares

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 110 days
  2. Next accounts duein 70 days
  3. Accounts period endNet assets £3.28m · small accounts
  4. Accounts period endNet assets £2.94m · small accounts
  5. Incorporated
08

Similar companies in Greater London

Same activity (management consultancy activities other than financial management), closest in incorporation date

All companies incorporated on 26 January 2004 · in Jan 2004.

09

Reminders for RANDOM ROCK LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.