# RANDOLPHUK LTD (11846410)

> RANDOLPHUK LTD is an active private limited company (company number 11846410) incorporated on 25 February 2019, registered in Worthing. Its registered activity is video production activities (SIC 59112). Latest small accounts cover the period ending 28 February 2025, showing net assets of £200k and cash of £152k, with 2 employees on average. Net assets rose 96% on the prior period (£102k).

- Status: Active
- Incorporated: 2019-02-25
- Registered office: Worthing, BN11 1QR
- SIC 59112: Video production activities
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-03-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 448 comparable companies in Brighton (median £7,933, upper quartile £63k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £200k | £152k | £74k | £191k | — | — | 2 |
| 2024-02-29 | £102k | £83k | £32k | £251k | — | — | — |

current ratio 1.83; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £200,024 at 28 February 2025
- Net assets up 10% or more on the prior period: +96.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.83
- Cash at bank of £50,000 or more: Cash £151,711
- Incorporated five or more years ago: Incorporated 25 February 2019

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Secret Rare Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2021-02-17

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11846410
HTML: https://firmoscan.com/company/11846410-randolphuk-ltd