Russell Cawberry Limited
02031233
Healthy
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 18/06/2026
Due 02/07/2027
Industry
Officers
director · Since 01/09/1997
COMPANY DIRECTOR
IRISH · ENGLAND · Age 63
Also on 1 other board
Former
director · Resigned 16/03/1994
director · Resigned 16/03/1994
secretary · Resigned 31/03/1994
director · Resigned 23/06/1999
corporate secretary · Resigned 06/06/2002
director · Resigned 25/03/2003
director · Resigned 31/03/2008
secretary · Resigned 31/03/2008
director · Resigned 03/10/2024
secretary · Resigned 03/10/2024
Persons with Significant Control
Russell Cawberry Holdings Limited
31, The Broadway, Cheam, SM3 8BL
Reg: 15934802 · Companies House · Limited Company
Notified 03/10/2024
Former PSCs
Mr Pierce Francis Ryan
Ceased 03/10/2024
Minter International Limited
Ceased 30/08/2024
Change History
Active
Private Limited Company
31 THE BROADWAY
CHEAM
CompanyRankvs 1262+ SIC 41201 peers71
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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
Key FinancialsYear ending 31/03/2025
Net Worth
£2.1M
Balance sheet strength
Cash
£9.8M
Cash in the bank
Profit Before Tax
£1.8M
Bottom line earnings
Net Current Assets
£2.0M
Working capital
Current Assets
£20.3M
Current Liabilities
£18.3M
Fixed Assets
£128k
Debtors
£10.5M
Admin Expenses
£3.2M
Profit After Tax
£1.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.11 | -£102k |
| 2024 | 1.15 | +£387k |
| 2023 | 1.18 | — |
Derived from filed accounts. Not audited figures.