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Russell Davis Limited

09110716

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

LAKESIDE OFFICES THE OLD CATTLE MARKET, HELSTON, TR13 0SR
Incorporated 01/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Russell Davis

director · Since 01/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Bevan Sarah Elizabeth Davis

director · Since 11/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Russell Harvey Davis

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

British · England · Age 54

Lakeside Offices, The Old Cattle Market, Helston, TR13 0SR

Notified 06/04/2016

CompanyRankvs 7207+ SIC 86900 peers
74

Financial strength86th percentile among SIC peers · 22/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees5/15 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.

Longevity12/15 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

£54k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£104k

Current Liabilities

£51k

Fixed Assets

£781

1avg. employees

Balance Sheet

Assets less current liabilities£54k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.03+£3k
20242.24-£580
20232.93+£18k
20222.50+£7k
20212.19

Derived from filed accounts. Not audited figures.