Rubicon Children & Family Services Limited
06832465
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 27/02/2026
Due 13/03/2027
Industry
Officers
director · Since 15/11/2010
OCCUPATIONAL THERAPIST
BRITISH · ENGLAND · Age 52
Also on 1 other board
Persons with Significant Control
Mrs Louise Mary Whichelow-Ellis
British · England · Age 52
2, St Andrews Place, Lewes, BN7 1UP
Notified 06/04/2016
Charges4 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
CompanyRankvs 86+ SIC 87200 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£561k
Cash in the bank
Net Current Assets
£420k
Working capital
Current Assets
£724k
Current Liabilities
£304k
Fixed Assets
£1.6M
Debtors
£163k
Profit After Tax
£305k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.38 | +£220k |
| 2024 | 3.17 | +£518k |
| 2023 | 2.03 | +£202k |
| 2022 | 1.19 | — |
| 2021 | 3.72 | — |
| 2020 | 4.68 | — |
| 2019 | 4.05 | — |
Derived from filed accounts. Not audited figures.