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Russell Oak & Steel Ltd

09254808

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

396 STENSON ROAD, DERBY, DE23 1HD
Incorporated 08/10/2014

Compliance

Last accounts

31/10/2025

unaudited abridged

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

31090
Manufacture of other furniture

Officers

Mr Joshua Lewis Russell

director · Since 08/10/2014

BESPOKE FURNITURE MAKER

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Mr Joshua Lewis Russell

75–100% shares
75–100% votes

British · England · Age 36

396 Stenson Road, Stenson Road, Derby, DE23 1HD

Notified 06/04/2016

CompanyRankvs 1684+ SIC 31090 peers
51

Financial strength67th percentile among SIC peers · 17/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength17/25 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.

Liquidity12/20 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.

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, how

Key FinancialsYear ending 31/10/2025

Net Worth

£15k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£47k

Current Liabilities

£43k

Fixed Assets

£11k

Debtors

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£15k
Signed by J Russell 27/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09+£21k
20240.72+£8k
20230.75-£28k
20221.97+£150
20212.61-£1k
20202.19
20191.05
20180.90

Derived from filed accounts. Not audited figures.