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Rugged Limited

07274675

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ALVA HOUSE, GRAVESEND, DA12 5UE
Incorporated 07/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Satvinder Bhatti

director · Since 04/07/2013

ENGINEER

BRITISH · UNITED KINGDOM · Age 51

Also on 9 other boards

Persons with Significant Control

Mr Satvinder Bhatti

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

British · United Kingdom · Age 51

Alva House, Valley Drive, Gravesend, DA12 5UE

Notified 06/04/2016

CompanyRankvs 4989+ SIC 47990 peers
69

Financial strength80th percentile among SIC peers · 20/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4989Rugged Limited
69
How is this score calculated?
Financial strength20/25 pts

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

Employees7/15 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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

£22k

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£219k

Current Liabilities

£172k

Fixed Assets

£3k

Debtors

£31k

1avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£27k
Assets less current liabilities£49k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.27+£11k
20231.33+£27k
20221.18-£45k
20212.02+£17k
20201.63-£10k
20191.21+£6k
20181.12—

Derived from filed accounts. Not audited figures.