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Rubicon Regeneration Limited

04028866

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

11 MALLORY ROAD, HOVE, BN3 6TB
Incorporated 07/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Susan Patricia Howells

secretary · Since 07/07/2000

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr David Glyn Howells

director · Since 07/07/2000

CONSULTANT

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr David Glyn Howells

75–100% shares

British · England · Age 63

11, Mallory Road, Hove, BN3 6TB

Notified 01/07/2016

CompanyRankvs 3804+ SIC 70229 peers
83

Financial strength86th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.3× · 20/20
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 strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

£75k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£88k

Current Liabilities

£21k

Fixed Assets

£27k

2avg. employees

Tax at Year End

VAT£8k

Balance Sheet

Assets less current liabilities£95k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20244.30+£2k£166k
20234.64+£19k£133k
20224.46-£13k£189k
20212.84+£9k£189k
20202.58+£21k£136k
20191.62+£26k
20181.14

Derived from filed accounts. Not audited figures.