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Ruby Tuesday Books Limited

06739910

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

C/O DAVID HARLAND LTD, GROUND FLOOR, UNIT 3 SOUTHVIEW HOUSE ST AUSTELL ENTERPRISE PARK,, ST AUSTELL, PL25 4EJ
Incorporated 03/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing
90030
Artistic creation

Officers

Mrs Ruth Owen

director · Since 03/11/2008

MANAGER

BRITISH · UNITED KINGDOM · Age 59

Mrs Shan Lesley White

director · Since 30/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Andrew William White

director · Since 15/12/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Mrs Ruth Owen

25–50% shares
25–50% votes

British · United Kingdom · Age 59

The Azaleas, Heligan, St Austell, PL26 6EN

Notified 06/04/2016

Mrs Shan Lesley White

25–50% shares
25–50% votes

British · England · Age 62

C/O David Harland Ltd, Ground Floor, Unit 3, Southview House St Austell Enterprise Park,, St Austell, PL25 4EJ

Notified 30/06/2017

Former PSCs

Mr Steven Phillip Owen

Ceased 30/06/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/01/2018Registered 04/01/2018

CompanyRankvs 3092+ SIC 58110 peers
38

Financial strength10th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3092Ruby Tuesday Books Limited
48
How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£14k

Balance sheet strength

Cash

£336

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£276k

Current Liabilities

£261k

Fixed Assets

£11k

Debtors

£64k

0avg. employees

Balance Sheet

Intangible assets£11k
Assets less current liabilities£33k
Signed by 06739910 2024-04-01 2025-03-31 06739910 2025-03-31 06739910 bus:OrdinaryShareClass1 2025-03-31 06739910 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06+£54k
20240.94-£7k
20230.76+£36k
20220.68-£64k
20211.23+£19k
20200.96-£28k
20190.98—

Derived from filed accounts. Not audited figures.