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Rubylink Management Limited

04425760

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 DUFFIELD ROAD, DERBY, DE1 3BB
Incorporated 26/04/2002

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
82990
Other business support service activities

Officers

Mr Wai Lung Cheung

director · Since 26/04/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 10 other boards

Persons with Significant Control

Mr Wai Lung Cheung

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

British · United Kingdom · Age 50

1, Duffield Road, Derby, DE1 3BB

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

ABBEY NATIONAL PLC

Created 24/05/2005Registered 02/06/2005
charge
outstanding

ABBEY NATIONAL PLC

Created 24/05/2005Registered 02/06/2005

CompanyRankvs 180321+ SIC 68209 peers
29

Financial strength16th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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.

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 30/04/2025

Net Worth

-£7k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£477k

Working capital

Current Assets

£25k

Current Liabilities

£502k

Fixed Assets

£515k

Debtors

£10k

0avg. employees

Balance Sheet

Bank loans & overdrafts£45k
Assets less current liabilities£37k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£19k
2024—+£0
20220.20—
20210.15+£15k
20200.11+£7k
20190.06+£5k
20180.05—

Derived from filed accounts. Not audited figures.