Mark Russ Trading Ltd
11522918
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 20/01/2026
Due 03/02/2027
Industry
Officers
Persons with Significant Control
Mr Mark Russ
British · United Kingdom · Age 60
Contemporary Dental, 14 Queen's Terrace, Exeter, EX4 4HR
Notified 17/08/2018
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 5680+ SIC 86230 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£248k
Balance sheet strength
Cash
£111k
Cash in the bank
Net Current Assets
-£38k
Working capital
Current Assets
£206k
Current Liabilities
£244k
Fixed Assets
£813k
Debtors
£70k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.84 | +£65k |
| 2024 | 0.52 | +£124k |
| 2023 | 0.30 | +£11k |
| 2022 | 0.40 | +£56k |
| 2021 | 0.36 | — |
Derived from filed accounts. Not audited figures.