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45 Russell Terrace Limited

05469404

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

45 RUSSELL TERRACE, WARWICKSHIRE, CV31 1EZ
Incorporated 02/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Christophe Charpentier

director · Since 02/06/2005

CHEF

FRENCH · ENGLAND · Age 54

Mr Parmjit Hari

director · Since 02/06/2005

CIVIL ENGINEER

BRITISH · ENGLAND · Age 77

Ms Madeleine Barbara Honora Kerr

director · Since 02/06/2005

ADMINISTRATOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Donata Santorini

director · Since 02/06/2005

CONSERVATOR

ITALIAN · ENGLAND · Age 56

Paul Bronno Beckett

secretary · Since 01/07/2005

PROFESSIONAL ENGINEER

BRITISH · Age 54

Dr. Paolo Turrini

director · Since 21/09/2018

LECTURER

ITALIAN · ENGLAND · Age 46

Persons with Significant Control

Mr Christophe Charpentier

Significant control

French · England · Age 54

45, Russell Terrace, Leamington Spa, CV31 1EZ

Notified 06/04/2016

Ms Madeleine Barbara Honora Kerr

Significant control

British · England · Age 62

45, Russell Terrace, Leamington Spa, CV31 1EZ

Notified 06/04/2016

Mr Parmjit Hari

Significant control

British · England · Age 77

92, Leicester Lane, Leamington Spa, CV32 7HH

Notified 06/04/2016

Mr Paul Beckett

Significant control

British · England · Age 54

82a, Radford Road, Leamington Spa, CV31 1JX

Notified 06/04/2016

Donata Santorini

Significant control

Italian · England · Age 56

82a, Radford Road, Leamington Spa, CV31 1JX

Notified 06/04/2016

Dr. Paolo Turrini

Significant control

Italian · England · Age 46

45 Russell Terrace, Warwickshire, CV31 1EZ

Notified 21/09/2018

Former PSCs

Mr Andrew Grier

Ceased 18/09/2018

CompanyRankvs 42660+ SIC 98000 peers
51

Financial strength5th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.9× · 20/20
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 strength1/25 pts

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

Employees0/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£4k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£3k

Current Liabilities

£867

Balance Sheet

Assets less current liabilities£2k
Signed by Miss D Santorini 30 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.90+£0
20252.90+£0
2024+£0
2023+£0
2022+£0
2021+£0
2020-£368
2019-£416

Derived from filed accounts. Not audited figures.