Rubystone Investments Limited
02677821
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/01/1993
CONSULTANT
BRITISH · UNITED KINGDOM · Age 88
Also on 13 other boards
Persons with Significant Control
Tap Holdings Limited
73, Cornhill, London, EC3V 3QQ
Reg: 3499140 · Companies House · Limited By Shares
Notified 14/01/2017
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
ALLIED IRISH BANKS P.L.C.
ALLIED IRISH BANKS P.L.C.
CompanyRankvs 12181+ SIC 41100 peers59
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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 31/03/2024
Net Worth
£6.2M
Balance sheet strength
Cash
£238k
Cash in the bank
Net Current Assets
£175k
Working capital
Current Assets
£3.1M
Current Liabilities
£2.9M
Fixed Assets
£6.9M
Debtors
£2.8M
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.06 | +£130k |
| 2023 | 0.94 | +£336k |
| 2022 | 0.82 | +£210k |
| 2021 | 0.74 | +£261k |
| 2020 | 0.65 | +£379k |
| 2019 | 0.53 | — |
Derived from filed accounts. Not audited figures.