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Russell Armer Group Limited

05363066

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

AGRICOLA HOUSE, 5 COWPER ROAD, PENRITH, CA11 9BN
Incorporated 14/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Nicky James Gordon

director · Since 07/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 24 other boards

Mr John Blue

director · Since 14/02/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 5 other boards

Persons with Significant Control

Genesis (South) Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Agricola House, 5, Cowper Road, Penrith, CA11 9BN

Reg: 13280931 · Companies House Register Of England And Wales · Private Limited Company

Notified 07/04/2021

Former PSCs

Mr David Martyn Nicholson

Ceased 07/04/2021

Mr Andrew Christopher Taylor

Ceased 07/04/2021

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/06/2006Registered 17/06/2006Satisfied 25/03/2021
charge
satisfied

CAROL MARGARET NICHOLSON AS SECURITY AGENT AND TRUSTEE FOR HERSELF AND DAVID MARTYN NICHOLSON

Created 31/03/2006Registered 13/04/2006Satisfied 07/09/2018
charge
satisfied

ANDREW CHRISTOPHER TAYLOR

Created 31/03/2006Registered 13/04/2006Satisfied 07/09/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2005Registered 07/04/2005Satisfied 25/03/2021

CompanyRankvs 542+ SIC 70100 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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.

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 going co

Key FinancialsYear ending 31/03/2025

Net Worth

£5.9M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£2k

Bottom line earnings

Net Current Assets

£161k

Working capital

Current Assets

£312k

Current Liabilities

£150k

Fixed Assets

£5.7M

Debtors

£312k

Admin Expenses

£2k

Operating Profit

-£2k

Profit After Tax

-£1k

2avg. employees

Tax at Year End(2022)

Corp tax£1k
Dividends paid-£63k

People Costs(2022)

Wages & salaries£4k

Balance Sheet

Assets less current liabilities£5.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.07-£1k
20242.09+£516k
20220.49

Derived from filed accounts. Not audited figures.