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Rugagug Limited

05979652

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

COLWYN CHAMBERS 3RD FLOOR, MANCHESTER, M2 3BA
Incorporated 26/10/2006

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mark Ellis Potter

secretary · Since 26/10/2006

MUSICIAN

BRITISH · UNITED KINGDOM · Age 52

Mr Guy Edward John Garvey

director · Since 26/10/2006

MUSICIAN

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mr Craig Lee Potter

director · Since 26/10/2006

MUSICIAN

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr Mark Ellis Potter

director · Since 26/10/2006

MUSICIAN

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Peter James Turner

director · Since 26/10/2006

MUSICIAN

BRITISH · ENGLAND · Age 51

Also on 3 other boards

CompanyRankvs 2135+ SIC 93290 peers
71

Financial strength35th percentile among SIC peers · 9/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2135Rugagug Limited
71
How is this score calculated?
Financial strength9/25 pts

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

Employees12/15 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 30/11/2024

Net Worth

£4

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£1.5M

Current Liabilities

£203k

Fixed Assets

£8k

Debtors

£141k

4avg. employees

Tax at Year End

Corp tax£63k

Balance Sheet

Intangible assets£72k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20247.40
202312.80
202210.52
20216.31
20205.14
20192.28
20182.09

Derived from filed accounts. Not audited figures.