Company Overview
Russell Davies Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 27 March 2015, so this is a well established company. Russell Davies Investments Limited has been in business for 11 years. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

8 Blackmans Lane, Hadlow, Tonbridge, TN11 0AX
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Companies House Data
Company NameRUSSELL DAVIES INVESTMENTS LIMITED
Company Number09515236
Registered Office Address8 Blackmans Lane
 Hadlow
 TN11 0AX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/03/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date24/04/2017
Returns Last Made Up Date27/03/2016
Directors & Members
Michael Davies - Director
(British, 44 years old, born October 1982)
Appointed 27 March 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michael Davies
UNMANNED RECRUITMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 276,911 276,911 279,745
Current Assets 4,630 4,630 6,185
Creditors Due Within One Year 36,745 36,745 41,091
Working Cap -32,115 -32,115 -34,906
Total Assets Less Current Liabilities 244,796 244,796 244,839
Long-term Liabilities 185,274 185,274 185,274
Net Assets 59,522 59,522 59,565
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 59,522 59,522 59,565
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 98.4% 98.4% 97.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 1.6% 1.6% 2.2%
Creditors Due Within One Year 13.1% 13.1% 14.4%
Net Current Assets Liabilities -11.4% -11.4% -12.2%
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 21.1% 21.1% 20.8%
Capital Employed - - -
Total Assets Less Current Liabilities 86.9% 86.9% 85.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.1 0.1 0.2
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 281,541 281,541 285,930
Debt 222,019 222,019 226,365
Net Assets/Debt 59,522 59,522 59,565

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 TN11 0AX
KENTISH FARE LIMITED
Unit S1.10 Coachworks Dover Place, Ashford, TN11 0AX
BOSHOFF & ASSOCIATES LIMITED
Bourneside Oast Blackmans Lane, Hadlow, Tonbridge, Kent, TN11 0AX
PRODUCED IN KENT LIMITED
MILWOOD HOUSE, 36B ALBION PLACE, MAIDSTONE, KENT, TN11 0AX
Document Filings
Confirmation statement made on 27 March 2026 with no updates
Confirmation statement made on 27 March 2025 with no updates
Confirmation statement made on 27 March 2024 with no updates
Confirmation statement made on 27 March 2023 with no updates
Confirmation statement made on 27 March 2022 with no updates
Confirmation statement made on 27 March 2021 with no updates
Confirmation statement made on 27 March 2020 with no updates
Registered office address changed from Flat 22, 39 Gransden Avenue London E8 3QA England to 8 Blackmans Lane Hadlow Tonbridge TN11 0AX on 13 August 2019
Registered office address changed from Apartment F4.04 Plimsoll Building 1, Handyside Street London N1C 4BQ England to Flat 22, 39 Gransden Avenue London E8 3QA on 12 August 2019
Confirmation statement made on 27 March 2019 with no updates
Confirmation statement made on 27 March 2018 with no updates
Registration of charge 095152360004, created on 25 September 2017
Registration of charge 095152360003, created on 23 June 2017
Confirmation statement made on 27 March 2017 with updates
Registration of charge 095152360002, created on 21 February 2017
Registration of charge 095152360001, created on 21 February 2017
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