Company Overview
9 Russell Street Management Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 11 September 2014, so this is a well established company. 9 Russell Street Management Limited has been in business for 9 years and 8 months. The accounts status is total exemption full and the accounts are next due on Tuesday 24 December 2024.
Registered Address

Market Chambers, 3-4 Market Place, Wokingham, Berkshire, RG40 1AL
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Companies House Data
Company Name9 RUSSELL STREET MANAGEMENT LIMITED
Company Number09215101
Registered Office AddressMarket Chambers,
 3-4 Market Place
 RG40 1AL
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/09/2014
Accounting Reference Date Day24
Accounting Reference Date Month3
Accounts Next Due Date24/12/2024
Accounts Last Made Up Date24/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/10/2016
Returns Last Made Up Date11/09/2015
Directors & Members
Show Resigned
Anthony Appleby - Director
(British, 40 years old, born March 1984)
Dispensing Optician - Appointed 02 October 2023
Active
Paulo Da Costa - Director
(British, 48 years old, born October 1976)
Director - Appointed 01 May 2019
Active
Orsida Gjebrea - Director
(British, 44 years old, born December 1980)
Healthcare Management Consultant - Appointed 05 April 2021
Active
Matthew Johnstone - Director
(British, 49 years old, born July 1975)
Duty Manager - Appointed 11 September 2014
Active
Secretaries
Show Resigned
Other Company Directorships
Anthony Appleby
No companies found
Paulo Da Costa
No companies found
Orsida Gjebrea
No companies found
Matthew Johnstone
No companies found
Balance Sheet Unlock full report
Accounts Date 24-Mar-2023 24-Mar-2017 24-Mar-2016
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 0 0 0
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 0 0 0
Common Size Financial Analysis Unlock full report
Accounts Date 24-Mar-2023 24-Mar-2017 24-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 24-Mar-2023 24-Mar-2017 24-Mar-2016
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 24-Mar-2023 24-Mar-2017 24-Mar-2016
Assets - - -
Debt - - -
Net Assets/Debt 0 0 0

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.

Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil.

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.Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil.   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.Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil.

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
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Document Filings
Appointment of Mr Anthony James Appleby as a director on 2 October 2023
Confirmation statement made on 11 September 2023 with no updates
Confirmation statement made on 11 September 2022 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 11 September 2021 with no updates
Appointment of Mrs Orsida Gjebrea as a director on 5 April 2021
Confirmation statement made on 11 September 2020 with no updates
Termination of appointment of Chansecs Limited as a secretary on 19 June 2019
Confirmation statement made on 11 September 2019 with no updates
Registered office address changed from Market Chambers, 3-4 Market Place Wokingham Berkshire RG40 1AL England to 9 Russell Street Russell Street Reading RG1 7XD on 13 September 2019
Appointment of Mr Paulo Da Costa as a director on 1 May 2019
Termination of appointment of Max Argyle as a director on 1 May 2019
Confirmation statement made on 11 September 2018 with no updates
Confirmation statement made on 11 September 2017 with no updates
Previous accounting period shortened from 30 September 2016 to 24 March 2016
Confirmation statement made on 11 September 2016 with updates

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