Rubynest Limited
02947022
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/07/1994
GENERAL MANAGER
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Icklin Ltd
Albany House, Claremont Lane, Esher, KT10 9FQ
Reg: 09480831 · Uk · Company
Notified 06/04/2016
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 611+ SIC 81210 peers69
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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 31/12/2025
Net Worth
£73k
Balance sheet strength
Cash
£98k
Cash in the bank
Net Current Assets
£38k
Working capital
Current Assets
£284k
Current Liabilities
£246k
Fixed Assets
£47k
Debtors
£175k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.16 | -£132k | £1.1M |
| 2024 | 1.42 | +£15k | — |
| 2023 | 1.40 | -£38k | — |
| 2022 | 1.50 | +£56k | — |
| 2021 | 2.01 | — | — |
Derived from filed accounts. Not audited figures.