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Russell'S Mobile Catering Limited

05249773

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

49A FITZHERBERT ROAD, PORTSMOUTH, PO6 1RU
Incorporated 05/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Bailey Darren Russell

director · Since 05/10/2004

SHOWMAN

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Bailey Darren Russell

75–100% shares

British · England · Age 52

49a, Fitzherbert Road, Portsmouth, PO6 1RU

Notified 04/10/2016

CompanyRankvs 3566+ SIC 56103 peers
73

Financial strength99th percentile among SIC peers · 25/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/10/2024

Net Worth

£453k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£294k

Working capital

Current Assets

£383k

Current Liabilities

£677k

Fixed Assets

£752k

Debtors

£312k

6avg. employees+1

Tax at Year End

Corp tax£1k
VAT£20k

Director Loans

Company owes directors£343k

Balance Sheet

Assets less current liabilities£457k
Signed by Mr Bailey Russell 13/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.57+£84k£406k
20230.58+£19k£386k
20221.14+£243k£546k
20210.85+£12k£247k
20200.58+£4k£247k
20190.45+£7k£205k
20180.34£102k

Derived from filed accounts. Not audited figures.