Don Ruffles Limited
03571196
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 27/05/2025
Due 10/06/2026
Industry
Officers
director · Since 09/10/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 5 other boards
director · Since 15/01/2020
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 1 other board
Persons with Significant Control
The Ops Group Limited
5, The Mount Drive, Reigate, RH2 0EZ
Reg: 03570870 · Companies House · Limited Liability Company
Notified 06/04/2016
Charges1 outstanding
MIDLAND BANK PLC
CompanyRankvs 1431+ SIC 82990 peers78
Show leaderboard
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 31/05/2025
Net Worth
£565k
Balance sheet strength
Cash
£169k
Cash in the bank
Net Current Assets
£551k
Working capital
Current Assets
£1.0M
Current Liabilities
£494k
Fixed Assets
£17k
Debtors
£795k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.11 | -£37k |
| 2024 | 2.05 | -£33k |
| 2023 | 2.29 | -£37k |
| 2022 | 2.24 | +£184k |
| 2021 | 1.78 | +£104k |
| 2020 | 1.66 | -£34k |
| 2019 | 1.51 | — |
Derived from filed accounts. Not audited figures.