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Rubicon Software Limited

02514907

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

104 PARAMOUNT HOUSE, EGHAM, TW20 8RX
Incorporated 22/06/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Alistair Charles Hancock Ba Hons (Cantab)

director · Since 22/06/1991

SOFTWARE CONSULTANT

ENGLISH · ENGLAND · Age 56

Also on 3 other boards

Mr Nicklas Daniel Blanchard

director · Since 19/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Nicklas Daniel Blanchard

secretary · Since 26/11/2010

Also on 2 other boards

Persons with Significant Control

Iaccel Ltd

75–100% shares
75–100% votes

Rubicon House, Guildford Road, Woking, GU24 9PW

Reg: 07680415 · England And Wales · Limited

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

DAVID WALLIS SHAW AND STEFANIE GAIL BROWN GAISFORD

Created 18/02/2011Registered 08/03/2011
charge
outstanding

DAVID WALLIS SHAW AND JOHN MARK TEMPLE GAISFORD

Created 22/11/2000Registered 29/11/2000
charge
outstanding

T.A. FISHER (HOLDINGS) LIMITED

Created 20/07/1998Registered 29/07/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/03/1997Registered 18/03/1997

CompanyRankvs 438+ SIC 62012 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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438Rubicon Software Limited
88
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.

Employees14/15 pts

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

Liquidity20/20 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.

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 30/06/2024

Net Worth

£720k

Balance sheet strength

Cash

£203k

Cash in the bank

Net Current Assets

£596k

Working capital

Current Assets

£761k

Current Liabilities

£165k

Fixed Assets

£222k

Debtors

£559k

10avg. employees

Tax at Year End(2023)

Corp tax£49k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20244.61+£45k
20233.52-£253k
20224.10+£24k
20215.37+£349k
20203.31+£179k
20194.09+£38k
20183.39—

Derived from filed accounts. Not audited figures.