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Rubicon Play Limited

05993575

liquidation
ltd
england wales
Companies House
Insolvency history
Health Score
N/A

Details

10 St. Helens Road, Swansea, SA1 4AW
Incorporated 09/11/2006

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

32300
Manufacture of sports goods
32990
Other manufacturing
93290
Other amusement and recreation activities

Officers

Ms Francesca Battershill

secretary · Since 09/11/2006

BRITISH · WALES · Age 62

Also on 5 other boards

Ms Francesca Battershill

director · Since 09/11/2006

NONE

BRITISH · WALES · Age 62

Also on 5 other boards

Mr Neil Alan Phillips

director · Since 09/11/2006

COMPANY DIRECTOR

BRITISH · WALES · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Neil Alan Phillips

25–50% shares

British · Wales · Age 62

10, St. Helens Road, Swansea, SA1 4AW

Notified 08/11/2016

Ms Francesca Battershill

25–50% shares

British · Wales · Age 62

10, St. Helens Road, Swansea, SA1 4AW

Notified 08/11/2016

Insolvency History1 case

creditors voluntary liquidation27/03/2026

Simon Thomas Barriball (practitioner) · Gareth Bishop (practitioner)

Change History

statusliquidation
2026-07-21

Active

typeltd
2026-07-21

Private Limited Company

address line110 St. Helens Road
2026-07-21

UNIT 21 HEADS OF THE VALLEY INDUSTRIAL ESTATE

post townSwansea
2026-07-21

TREDEGAR

postcodeSA1 4AW
2026-07-21

NP22 5RL

CompanyRankvs 15+ SIC 32300 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity16/20 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

Insolvency history: -10 pts

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

£39k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£107k

Current Liabilities

£62k

Fixed Assets

£21k

Debtors

£19k

2avg. employees-2

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£65k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.71-£44k
20232.73

Derived from filed accounts. Not audited figures.