Rubycore Limited
07429521
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/05/2026
Due 02/06/2027
Industry
Officers
director · Since 04/11/2010
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 1 other board
director · Since 20/08/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 7 other boards
Former
director · Resigned 31/01/2020
director · Resigned 12/03/2020
director · Resigned 12/03/2020
Persons with Significant Control
Paal Holdings Limited
The Clock Tower, Park Road, Nottingham, NG6 8TQ
Reg: 11372707 · Cardiff · Limited Company
Notified 19/05/2017
Charges2 outstanding
HANDELSBANKEN PLC
HANDELSBANKEN PLC
SVENSKA HANDELSBANKEN AB (PUBL)
Change History
Active
Private Limited Company
THE CLOCKTOWER PARK ROAD
NOTTINGHAM
CompanyRankvs 209043+ SIC 68209 peers26
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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 31/03/2025
Net Worth
-£67k
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
-£4.0M
Working capital
Current Assets
£193k
Current Liabilities
£4.2M
Fixed Assets
£5.6M
Debtors
£162k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.05 | -£875k | — |
| 2024 | 0.07 | -£260k | — |
| 2023 | 0.02 | — | £839k |
Derived from filed accounts. Not audited figures.