Rugby Mansions Limited
01548363
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 11/04/2025
Due 25/04/2026
Industry
Officers
director · Since 03/04/2000
ACCOUNTANT
BRITISH · ENGLAND · Age 72
Also on 7 other boards
director · Since 05/12/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
Charges0 outstanding
WILLIAMS & GLYNS BANK PLC.
CompanyRankvs 25+ SIC 98000 peers90
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£164k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£164k
Working capital
Current Assets
£208k
Current Liabilities
£44k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.73 | +£149k |
| 2024 | 4.34 | +£3k |
| 2023 | 4.25 | -£10k |
| 2022 | 11.01 | -£11k |
| 2021 | 5.32 | -£11k |
| 2020 | 24.36 | -£13k |
| 2019 | 76.58 | — |
Derived from filed accounts. Not audited figures.