Rubicon Pastimes Limited
03163234
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 07/11/2002
AMUSEMENT OPERATOR CO OFFICE M
BRITISH · ENGLAND · Age 58
Also on 1 other board
director · Since 15/06/2005
OFFICE MANAGER
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Mr Stanley Lloyd Nichols
British · England · Age 56
22 The Front, Seaton Carew, Hartlepool, TS25 1BS
Notified 06/04/2016
Charges0 outstanding
CLYDESDALE BANK PLC
STANLEY LLOYD NICHOLS & HELEN NICOLS AND I.P.M. TRUSTEES LIMITED
YORKSHIRE BANK PLC
YORKSHIRE BANK PLC
YORKSHIRE BANK PLC
YORKSHIRE BANK PLC
YORKSHIRE BANK PLC
CompanyRankvs 581+ SIC 93290 peers76
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/10/2025
Turnover
£9.0M
Annual revenue
Net Worth
£5.8M
Balance sheet strength
Cash
£2.7M
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
£1.4M
Working capital
Current Assets
£3.0M
Current Liabilities
£1.6M
Fixed Assets
£5.0M
Debtors
£201k
Cost of Sales
£5.6M
Gross Profit
£3.4M
Admin Expenses
£2.0M
Operating Profit
£1.4M
Profit After Tax
£1.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.84 | +£593k |
| 2024 | 1.39 | +£238k |
| 2023 | 1.70 | +£489k |
| 2022 | 1.36 | +£1.5M |
| 2019 | 1.18 | — |
Derived from filed accounts. Not audited figures.