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Rubycon Systems Limited

03119082

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2 LEMAN STREET, LONDON, E1W 9US
Incorporated 27/10/1995

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Caner Mustafa

director · Since 27/10/1995

CONSULTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Caner Mustafa

secretary · Since 13/01/2010

Also on 1 other board

Persons with Significant Control

Mr Caner Mustafa

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 57

11, Crawley Road, Enfield, EN1 2ND

Notified 01/10/2016

CompanyRankvs 40711+ SIC 62020 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees36th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 pts

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

Liquidity0/20 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.

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

£312k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£35k

Fixed Assets

£0

Debtors

£669

1avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£6k
20232.87-£8k
20223.10+£105k
20213.18-£30k
20204.03-£27k
20194.00+£7k
20183.84

Derived from filed accounts. Not audited figures.