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Rubycore Limited

07429521

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE CLOCKTOWER PARK ROAD, NOTTINGHAM, NG6 8TQ
Incorporated 04/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Pritpal Singh Landa

director · Since 04/11/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mr Jagatjeet Singh Landa

director · Since 20/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Vikramjeet Singh Landa

director · Since 20/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 7 other boards

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 16/01/2023Registered 26/01/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 29/09/2020Registered 13/10/2020
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/12/2016Registered 22/12/2016Satisfied 22/04/2020
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/04/2015Registered 17/04/2015Satisfied 22/04/2020
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/04/2015Registered 17/04/2015Satisfied 22/04/2020
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/04/2015Registered 17/04/2015
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/04/2015Registered 17/04/2015Satisfied 22/04/2020

CompanyRankvs 204137+ SIC 68209 peers
26

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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204137Rubycore Limited
36
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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

-£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

0avg. employees

Tax at Year End(2023)

VAT£42k

Balance Sheet

Bank loans & overdrafts£1.5M
Assets less current liabilities£1.6M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.05-£875k—
20240.07-£260k—
20230.02-£480k£839k
20220.04+£10k—
20210.04+£428k—
20190.09——

Derived from filed accounts. Not audited figures.