Ruthkay Limited
00996967
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 14/03/2026
Due 28/03/2027
Industry
Officers
Former
director · Resigned 16/02/2000
director · Resigned 16/02/2000
secretary · Resigned 16/02/2000
secretary · Resigned 08/02/2008
Persons with Significant Control
Mr Matthew James Alcock
British · England · Age 58
60a North Street, Crowland, Peterborough, PE6 0EF
Notified 06/04/2016
Charges2 outstanding
THE AGRICULTURAL MORTGAGE CORPORATION PLC
KEYLABEL LIMITED AND GRAINBREEZE LIMITED
Change History
Active
Private Limited Company
60A NORTH STREET
PETERBOROUGH
CompanyRankvs 258+ SIC 01110 peers71
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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 31/10/2025
Net Worth
£1.8M
Balance sheet strength
Cash
£692k
Cash in the bank
Net Current Assets
£792k
Working capital
Current Assets
£1.2M
Current Liabilities
£457k
Fixed Assets
£1.1M
Debtors
£103k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.73 | +£157k |
| 2024 | 2.25 | -£17k |
| 2023 | 2.73 | — |
Derived from filed accounts. Not audited figures.