Russell Finex Limited
00294532
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/01/2026
group
Next accounts due
31/10/2027
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
director · Since 01/12/2012
FINANCE DIRECTOR
BRITISH · ENGLAND
Also on 1 other board
secretary · Since 21/04/2014
secretary · Since 21/04/2014
director · Since 01/07/2018
MANUFACTURING DIRECTOR
BRITISH · ENGLAND
Also on 1 other board
Former
director · Resigned 10/11/1992
director · Resigned 05/10/1993
secretary · Resigned 31/07/1998
director · Resigned 05/10/2000
director · Resigned 31/07/2002
director · Resigned 02/04/2004
director · Resigned 23/07/2004
director · Resigned 30/07/2010
director · Resigned 31/12/2012
secretary · Resigned 21/04/2017
director · Resigned 30/06/2018
director · Resigned 30/09/2023
director · Resigned 26/02/2024
Persons with Significant Control
Russell-Hurst Trustees Ltd
Reg: 00704646 · Companies House · Limited Liability Company
Notified 06/04/2016
Charges3 outstanding
TRUSTEES OF THE RUSSELL-HURST PENSION SCHEME
HSBC BANK PLCHSBC BANK PLC
MIDLAND BANK PLC
Change History
Active
Private Limited Company
BROWELLS LANE
MIDDLESEX
CompanyRankvs 19+ SIC 28930 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/01/2026
Net Worth
£181k
Balance sheet strength
Cash
£18.8M
Cash in the bank
Net Current Assets
£36.1M
Working capital
Current Assets
£45.5M
Current Liabilities
£9.4M
Fixed Assets
£7.7M
Debtors
£18.2M
Profit After Tax
£3.0M
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 4.82 | +£0 |
| 2025 | 5.10 | +£0 |
| 2024 | 4.81 | -£51.9M |
| 2023 | 4.45 | — |
Derived from filed accounts. Not audited figures.