Russell'S Mobile Catering Limited
05249773
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
30/07/2026
Confirmation statement
Last: 07/02/2026
Due 21/02/2027
Industry
Officers
director · Since 05/10/2004
SHOWMAN
BRITISH · ENGLAND · Age 52
Also on 1 other board
Former
corporate nominee secretary · Resigned 05/10/2004
corporate nominee director · Resigned 05/10/2004
corporate secretary · Resigned 07/02/2022
Persons with Significant Control
Mr Bailey Darren Russell
British · England · Age 52
49a, Fitzherbert Road, Portsmouth, PO6 1RU
Notified 04/10/2016
Change History
Active
Private Limited Company
49A FITZHERBERT ROAD
PORTSMOUTH
CompanyRankvs 3415+ SIC 56103 peers73
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£540k
Balance sheet strength
Cash
£109k
Cash in the bank
Net Current Assets
-£251k
Working capital
Current Assets
£453k
Current Liabilities
£704k
Fixed Assets
£792k
Debtors
£343k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.64 | +£87k | £440k |
| 2024 | 0.57 | +£84k | £406k |
| 2023 | 0.58 | — | £386k |
Derived from filed accounts. Not audited figures.