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Russell Restaurants Bournemouth Limited

10930223

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 3, POOLE, BH12 1JY
Incorporated 23/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Thomas Oliver Mark Russell

director · Since 23/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

The Rogue Bar Co Ltd

75–100% shares

Unit 3, Ingworth Road, Poole, BH12 1JY

Reg: 09432698 · Register Of Companies · Company Limited By Shares

Notified 23/08/2017

CompanyRankvs 407+ SIC 56102 peers
83

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.81× · 20/20
Longevity9 years trading (max 15) · 9/15
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.

Employees14/15 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.

Longevity9/15 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 30/09/2024

Net Worth

£567k

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

£485k

Working capital

Current Assets

£658k

Current Liabilities

£173k

Fixed Assets

£106k

Debtors

£470k

18avg. employees+3

Balance Sheet

Assets less current liabilities£591k
Signed by Mr Thomas Russell 20 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.81+£128k
20231.95+£215k
20221.35+£225k
20210.97

Derived from filed accounts. Not audited figures.