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Ruskin Mill Limited

03108944

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

RUSKIN MILL, NAILSWORTH, GL6 0LA
Incorporated 02/10/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Aonghus Coinn Huntly Gordon

director · Since 02/10/1995

FURTHER EDUCATION DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 21 other boards

Persons with Significant Control

Mr Aonghus Coinn Huntly Gordon

Significant control

British · England · Age 71

Ruskin Mill, Nailsworth, GL6 0LA

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

TRIODOS BANK NV

Created 20/08/2010Registered 03/09/2010
charge
outstanding

TRIDOS BANK NV

Created 10/07/1997Registered 30/03/2002

CompanyRankvs 15363+ SIC 82990 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15363Ruskin Mill Limited
76
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.

Employees2/15 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 31/10/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£242k

Working capital

Current Assets

£333k

Current Liabilities

£91k

Fixed Assets

£1.3M

Debtors

£249k

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£278k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.66+£7k
20236.14+£43k
20226.43+£28k
20216.13+£36k
20205.99+£24k
20195.06+£37k
20184.84—

Derived from filed accounts. Not audited figures.