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Rubicon Services Limited

01500646

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 LAKE WALK, COLLINGTREE, NORTHAMPTON LAKE WALK, NORTHAMPTON, NN4 0NH
Incorporated 09/06/1980

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Miss Sarah Luise Davis

director · Since 04/02/1998

LEGAL REPRESENTATIVE

BRITISH · UNITED KINGDOM · Age 68

Tracey Lea Davis Ba 2 1

director · Since 14/05/1999

DIETICIAN

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Miss Sarah Luise Davis (Executor Of Leonard Davis Deceased)

Significant control

British · United Kingdom · Age 68

3, Lake Walk, Northampton, NN4 0NH

Notified 19/05/2022

Former PSCs

Mr Leonard Lewis Davis

Ceased 17/09/2019

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 29/09/1988Registered 18/10/1988Satisfied 21/01/1994

CompanyRankvs 35009+ SIC 68209 peers
72

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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35009Rubicon Services Limited
68
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 05/04/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£113k

Current Liabilities

£115k

Fixed Assets

£1.6M

Debtors

£74k

2avg. employees

Tax at Year End

Corp tax£36k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98-£149k
20242.39-£22k
20231.00-£110k
20222.37-£45k
20212.53+£101k
20201.45—

Derived from filed accounts. Not audited figures.