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Rubylake Investments Limited

05473453

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
61 / 100

Some Concerns

25/30
Filing
20/30
Financial
16/40
Risk
  • No accounts filed in last 18 months (-5)
  • Active insolvency proceedings (-20)
  • 2 outstanding charges (-4)

Details

SWISS HOUSE, TOLLESHUNT MAJOR, CM9 8LZ
Incorporated 07/06/2005

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

41100
Development of building projects

Officers

Mr Abraham Aharon Dodi

director · Since 20/12/2010

NONE

BRITISH · ENGLAND · Age 62

Also on 60 other boards

Persons with Significant Control

Alto Property Investments Limited

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

Swiss House, Beckingham Street, Maldon, CM9 8LZ

Reg: 06944863 · England And Wales · 06944863

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 29/09/2020Registered 02/10/2020
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 29/09/2020Registered 02/10/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/11/2016Registered 03/11/2016Satisfied 05/10/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/08/2016Registered 23/08/2016Satisfied 05/10/2020
Charge
satisfied

INVESTEC BANK PLC

Created 30/04/2015Registered 07/05/2015Satisfied 30/11/2016
Charge
satisfied

INVESTEC BANK PLC

Created 30/04/2015Registered 07/05/2015Satisfied 30/03/2017
Charge
satisfied

INVESTEC BANK PLC

Created 30/04/2015Registered 07/05/2015Satisfied 30/03/2017
Charge
satisfied

INVESTEC BANK PLC

Created 30/04/2015Registered 07/05/2015Satisfied 30/03/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/03/2013Registered 14/03/2013Satisfied 24/01/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/03/2013Registered 13/03/2013Satisfied 05/10/2020
charge
satisfied

INVESTEC BANK PLC (THE BANK)

Created 20/12/2010Registered 31/12/2010Satisfied 15/03/2013
charge
satisfied

INVETEC BANK PLC (THE BANK)

Created 20/12/2010Registered 31/12/2010Satisfied 15/03/2013
charge
satisfied

INVESTEC BANK PLC (THE BANK)

Created 20/12/2010Registered 31/12/2010Satisfied 04/05/2013
charge
satisfied

BARCLAYS BANK PLC

Created 03/05/2006Registered 10/05/2006Satisfied 15/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 20/04/2006Registered 03/05/2006Satisfied 15/03/2013

Insolvency History1 case

receiver manager

Anthony Gene Salata (receiver manager) · Antony Mervyn Jorden (receiver manager)

CompanyRankvs 6205+ SIC 41100 peers
56

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 47.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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6205Rubylake Investments Limited
76
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

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

£2.5M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£7.5M

Working capital

Current Assets

£7.6M

Current Liabilities

£159k

Fixed Assets

£2k

Debtors

£4.1M

0avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£7.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202447.76+£150k
20237.29+£149k
20226.63-£177k
202143.11—
20201.54—
20191.52—
20181.50—

Derived from filed accounts. Not audited figures.