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Rugast Limited

06092554

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

69 GREAT HAMPTON STREET, B18 6EW
Incorporated 09/02/2007

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/02/2025

Due 23/02/2026

Overdue

Industry

82990
Other business support service activities

Officers

Go Ahead Service Limited

secretary · Since 09/02/2007

BRITISH

Also on 18605 other boards

Ingeborg Rugen

director · Since 09/02/2007

DIRECTOR

GERMAN · Age 80

Persons with Significant Control

Mr Olaf Rugen

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

German · Germany · Age 55

Loehbergstr. 8, 27412wilstedt

Notified 01/12/2020

Former PSCs

Ingeborg Rugen

Ceased 01/12/2020

CompanyRankvs 55780+ SIC 82990 peers
85

Financial strength85th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£118k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£127k

Current Liabilities

£14k

Fixed Assets

£10k

10avg. employees-5

Balance Sheet

Assets less current liabilities£123k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20249.06-£21k
202311.34+£10k
20227.03+£13k
20217.28+£40k
20205.44+£26k
20193.54—

Derived from filed accounts. Not audited figures.