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Mark Rubinstein Limited

04076739

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)
  • Current liabilities exceed current assets (-10)

Details

AMELIA HOUSE, WORTHING, BN11 1RL
Incorporated 22/09/2000

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

90020
Support activities to performing arts

Officers

Susan Mary Rubinstein

secretary · Since 22/09/2000

BRITISH · Age 65

Also on 1 other board

Mr Mark Gabriel Rubinstein

director · Since 22/09/2000

THEATRE PRODUCER

BRITISH · ENGLAND · Age 65

Also on 18 other boards

Mrs Susan Mary Rubinstein

director · Since 05/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Mark Gabriel Rubinstein

25–50% shares

British · England · Age 65

Amelia House, Crescent Road, Worthing, BN11 1RL

Notified 06/04/2016

Mrs Susan Mary Rubinstein

25–50% shares

British · England · Age 65

Amelia House, Crescent Road, Worthing, BN11 1RL

Notified 06/04/2016

CompanyRankvs 2012+ SIC 90020 peers
69

Financial strength33th percentile among SIC peers · 8/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.22× · 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 strength8/25 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 30/09/2024

Net Worth

£2

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£239k

Debtors

£7k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.22
20233.46-£119k
20222.10-£38k
20217.56-£129k
20209.49+£70k
20196.33+£84k
20186.21

Derived from filed accounts. Not audited figures.