Rubicon Software Consultants Limited
05079140
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
Persons with Significant Control
Mr Peter David Tryner
British · England · Age 52
130 Psalter Lane, Sheffield, S11 8YU
Notified 06/04/2016
Mrs Pauline Miriam Tryner
British · England · Age 53
130 Psalter Lane, Sheffield, S11 8YU
Notified 06/04/2016
CompanyRankvs 50641+ SIC 62020 peers58
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Turnover
£121k
Annual revenue
Net Worth
£22k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
£11k
Current Liabilities
£18k
Fixed Assets
£28k
Profit After Tax
£61k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.64 | -£686 |
| 2024 | 0.13 | +£6k |
| 2023 | 1.80 | -£41k |
| 2022 | 3.48 | +£3k |
| 2021 | 3.42 | +£15k |
| 2020 | 2.55 | +£23k |
| 2019 | 1.56 | -£18k |
| 2018 | 2.15 | — |
Derived from filed accounts. Not audited figures.