Company Overview
Ruskim Seafoods Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 12 May 1982, so this is a well established company. Ruskim Seafoods Limited has been in business for 43 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 1 Omega Boulevard, Warrington, WA5 3ZL
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Companies House Data
Company NameRUSKIM SEAFOODS LIMITED
Company Number01634987
Registered Office AddressUnit 1 Omega Boulevard
 WA5 3ZL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/05/1982
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date30/03/2024
Accounts Account CategoryFULL
Returns Next Due Date28/09/2016
Returns Last Made Up Date31/08/2015
Directors & Members
Show Resigned
Alan Dale - Director
(British, 46 years old, born April 1980)
Appointed 24 November 2021
 Active
Russell Mooney - Director
(British, 52 years old, born May 1974)
Appointed 01 July 2002
 Active
Neil Townend - Director
(British, 48 years old, born February 1978)
Appointed 14 March 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Alan Dale
AD DISTRIBUTION LIMITED
ADD INVESTMENTS LIMITED
ADMIRAL FOODS LIMITED
ADRD INVESTMENTS LIMITED
ALAN DAVID ROBERT DALE
IGLOO FOODS LTD
J SYKES & SONS LIMITED
JJ FOOD SERVICE DISTRIBUTION LIMITED
SYKES MANUFACTURING (MANCHESTER) LIMITED
SYKES MANUFACTURING LIMITED
SYKES SEAFOOD HOLDINGS LIMITED
SYKES SEAFOOD LIMITED
Russell Mooney
NORTH EAST COLD STORE LIMITED
SHROPSHIRE IMAGING LTD
TELFORD 2008 LLP
WILSON FORWARDING LLP
WLRK LTD
Neil Townend
J SYKES & SONS LIMITED
SYKES SEAFOOD HOLDINGS LIMITED
SYKES SEAFOOD LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Mar-2024 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 3,512,198 3,512,198 3,564,774
Current Assets 19,571,675 19,571,675 20,640,124
Creditors Due Within One Year 14,766,643 14,766,643 15,709,429
Working Cap 4,805,032 4,805,032 4,930,695
Total Assets Less Current Liabilities 8,317,230 8,317,230 8,495,469
Long-term Liabilities 677,249 677,249 843,947
Net Assets 7,639,981 7,639,981 7,651,522
Share Capital & Reserves
Share Cap 49,500 49,500 49,500
Profit & Loss Reserves 7,590,481 7,590,481 7,602,022
Other Reserves 0 0 0
Shareholders Funds 7,639,981 7,639,981 7,651,522
Common Size Financial Analysis Unlock full report
Accounts Date 30-Mar-2024 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets 15.2% 15.2% 14.7%
Stocks Inventory 50.2% 50.2% 54.3%
Debtors 28.6% 28.6% 26.0%
Cash Bank In Hand 2.4% 2.4% 1.7%
Current Assets 84.8% 84.8% 85.3%
Creditors Due Within One Year 64.0% 64.0% 64.9%
Net Current Assets Liabilities 20.8% 20.8% 20.4%
Creditors Due After One Year 2.9% 2.9% 3.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 33.1% 33.1% 31.6%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve 32.9% 32.9% 31.4%
Shareholder Funds 33.1% 33.1% 31.6%
Capital Employed - - -
Total Assets Less Current Liabilities 36.0% 36.0% 35.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Mar-2024 30-Jun-2015 30-Jun-2014
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 9
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Mar-2024 30-Jun-2015 30-Jun-2014
Assets 23,083,873 23,083,873 24,204,898
Debt 15,443,892 15,443,892 16,553,376
Net Assets/Debt 7,639,981 7,639,981 7,651,522

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WA5 3ZL
No other companies found in the same location
Document Filings
Director's details changed for Mr. Alan David Dale on 16 February 2026
Confirmation statement made on 31 August 2025 with no updates
Current accounting period shortened from 30 September 2024 to 31 March 2024
Previous accounting period extended from 31 March 2024 to 30 September 2024
Director's details changed for Mr Neil Townend on 14 March 2025
Appointment of Mr Neil Townend as a director on 14 March 2025
Termination of appointment of Daniel John Wright as a director on 14 March 2025
Confirmation statement made on 31 August 2024 with no updates
Memorandum and Articles of Association
Registration of charge 016349870012, created on 27 March 2024
Registration of charge 016349870011, created on 27 March 2024
Termination of appointment of William Sidney Mooney as a director on 23 November 2023
Termination of appointment of Kim Williamson as a director on 23 November 2023
Termination of appointment of Ian Duncan Harley as a director on 23 November 2023
Confirmation statement made on 31 August 2023 with no updates
Satisfaction of charge 3 in full
Registered office address changed from Marine House Stafford Park 15 Telford Shropshire TF3 3BB to Unit 1 Omega Boulevard Warrington WA5 3ZL on 19 June 2023
Termination of appointment of Michel Compas as a director on 30 March 2023
Confirmation statement made on 31 August 2022 with updates
Registration of charge 016349870010, created on 17 February 2022
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