Company Overview
26 Randolph Crescent Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 03 September 1982, so this is a well established company. 26 Randolph Crescent Limited has been in business for 43 years and 7 months. The accounts status is total exemption full and the accounts are next due on Monday 29 June 2026.
Registered Address

26 Randolph Crescent, Maida Vale, London, W9 1DR
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Companies House Data
Company Name26 RANDOLPH CRESCENT LIMITED
Company Number01661718
Registered Office Address26 Randolph Crescent
 Maida Vale
 W9 1DR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/09/1982
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date29/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/05/2017
Returns Last Made Up Date15/04/2016
Directors & Members
Show Resigned
Michael Cornwell - Director
(British, 69 years old, born January 1957)
Appointed 10 November 1994
 Active
Michael Croft - Director
(British, 65 years old, born October 1961)
Appointed 09 May 1996
 Active
Elizabeth Stanger - Director
(British, 64 years old, born January 1962)
Appointed 08 April 2003
 Active
Secretaries
Show Resigned
Elizabeth Stanger - Secretary
Appointed 23 February 2018
 Active
Other Company Directorships
Michael Cornwell
G2 LONDON LIMITED
MRM WORLDWIDE (UK) LIMITED
OGILVYONE WORLDWIDE LIMITED
ZENTROPY PARTNERS UNITED KINGDOM LIMITED
Michael Croft
BLUNT ADVICE LIMITED
ENTER OPERATING SYSTEMS LIMITED
GREY WORLDWIDE LIMITED
TASTY SYSTEMS LTD
VIRTUOUS SYSTEMS LIMITED
WHERE THERE'S A WELL
Elizabeth Stanger
TRIANGLE AMENITY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 29-Sep-2022 29-Sep-2021
Balance Sheet
Fixed Assets 1 1 1
Current Assets 13,439 13,439 10,434
Creditors Due Within One Year 13,432 13,432 10,427
Working Cap 7 7 7
Total Assets Less Current Liabilities 8 8 8
Long-term Liabilities 0 0 0
Net Assets 8 8 8
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8 8 8
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 29-Sep-2022 29-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 99.9% 99.9% 99.9%
Net Current Assets Liabilities 0.1% 0.1% 0.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 0.1% 0.1% 0.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 29-Sep-2022 29-Sep-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 29-Sep-2022 29-Sep-2021
Assets 13,440 13,440 10,435
Debt 13,432 13,432 10,427
Net Assets/Debt 8 8 8

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around W9 1DR
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HALT MEDIA LTD
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18-20 RANDOLPH CRESCENT LIMITED
20 RANDOLPH CRESCENT, MAIDA VALE, LONDON, W9 1DR
ENTER OPERATING SYSTEMS LIMITED
26a Randolph Crescent, London, W9 1DR
BALDOCK ASSOCIATES LLP
OAKFIELD HOUSE BOLLINGTON LANE, NETHER ALDERLEY, MACCLESFIELD, W9 1DR
RBNT SECURITIES LIMITED
OAKFIELD HOUSE, BOLLINGTON LANE, NETHER ALDERLEY, CHESHIRE, W9 1DR
HAPY SWEET BEE LTD
OAKFIELD HOUSE, BOLLINGTON LANE, NETHER ALDERLEY, CHESHIRE, W9 1DR
SFRB SECURITIES LIMITED
OAKFIELD HOUSE, BOLLINGTON LANE, NETHER ALDERLEY, CHESHIRE, W9 1DR
Document Filings
Change of details for Mr Michael John Cornwall as a person with significant control on 19 December 2025
Confirmation statement made on 15 April 2025 with no updates
Confirmation statement made on 15 April 2024 with no updates
Confirmation statement made on 15 April 2023 with no updates
Director's details changed for Mr Michael David Harald Croft on 9 May 2023
Director's details changed for Mr Michael John Cornwell on 9 May 2023
Confirmation statement made on 15 April 2022 with no updates
Confirmation statement made on 15 April 2021 with no updates
Confirmation statement made on 15 April 2020 with no updates
Confirmation statement made on 15 April 2019 with no updates
Confirmation statement made on 15 April 2018 with no updates
Notification of Elizabeth Lynne Stanger as a person with significant control on 10 April 2018
Termination of appointment of Peter Shaw as a secretary on 23 February 2018
Appointment of Ms Elizabeth Lynne Stanger as a secretary on 23 February 2018
Confirmation statement made on 15 April 2017 with updates
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