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Russell Ulyatt Group Limited

11006416

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1A TOWER SQUARE, LEEDS, LS1 4DL
Incorporated 10/10/2017

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

64205
Activities of financial services holding companies

Officers

Mr Graeme Grattan Dickson

director · Since 30/06/2025

GENERAL COUNSEL

BRITISH · ENGLAND · Age 49

Also on 24 other boards

Ms Catherine Theresa Mcvey

director · Since 14/11/2025

CHIEF PEOPLE OFFICER

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Persons with Significant Control

The Progeny Group Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm

1a, Tower Square, Leeds, LS1 4DL

Reg: 09276612 · Companies House · Private Limited Company

Notified 12/04/2022

Former PSCs

Mr Andrew Russell Dyke

Ceased 12/04/2022

CompanyRankvs 777+ SIC 64205 peers
68

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.89× · 6/20
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 strength24/25 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.

Liquidity6/20 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 31/01/2022

Net Worth

£4.3M

Balance sheet strength

Cash

£410k

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

£690k

Current Liabilities

£777k

Fixed Assets

£4.4M

Debtors

£280k

5avg. employees

Balance Sheet

Assets less current liabilities£4.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.89+£1.2M
20210.29+£579k
20200.54+£893k
20190.37

Derived from filed accounts. Not audited figures.