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Ruroc Ip Holdings Limited

07450859

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 10 outstanding charges (-10)

Details

Unit 2 Barnett Way Barnett Way, Barnwood, Gloucester, GL4 3RT
Incorporated 25/11/2010

Previously known as

Ruroc Sports Limited · until 08/03/2018

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods
77400
Leasing of intellectual property and similar products

Officers

Luke Thomas Ashley

director · Since 02/05/2025

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Mr Andrew James Shand

director · Since 31/10/2025

BRITISH · ENGLAND

Also on 3 other boards

Mr Daniel James Rees

director · Since 30/01/2026

BRITISH · UNITED KINGDOM

Also on 2 other boards

Luke Thomas Ashley

director · Since 02/05/2025

British · England

Andrew James Shand

director · Since 31/10/2025

British · England

Daniel James Rees

director · Since 30/01/2026

British · United Kingdom

Former

Christopher Ian Althorp-Gormlay

director · Resigned 23/03/2015

David Jonathan Pearson

director · Resigned 10/06/2016

Bridget Kay Rees

director · Resigned 26/03/2021

Matthew Emanuel Rees

director · Resigned 17/12/2021

Daniel John Rees

director · Resigned 01/04/2022

Stuart James Worgan

director · Resigned 01/04/2022

Warwick Howerd Nash

director · Resigned 28/02/2024

Paul William Smythe

director · Resigned 02/05/2025

Trevor John Edward Parker

director · Resigned 31/10/2025

Persons with Significant Control

Ruroc Global Holdings Limited

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

Reg: 08997654 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mrs Bridget Kay Rees

Ceased 08/12/2020

Charges10 outstanding

A registered charge
outstanding

BGF NOMINEES LIMITED

Created 03/08/2026Registered 04/08/2026
Charge
outstanding

BGF NOMINEES LIMITED (AS SECURITY TRUSTEE)

Created 12/09/2025Registered 17/09/2025
Charge
outstanding

HSBC UK BANK PLC

Created 08/11/2023Registered 17/11/2023
Charge
outstanding

BGF NOMINEES LIMITED

Created 08/11/2023Registered 13/11/2023
Charge
outstanding

BGF NOMINEES LIMITED

Created 06/10/2023Registered 16/10/2023
Charge
outstanding

BGF NOMINEES LIMITED

Created 27/06/2023Registered 05/07/2023
Charge
outstanding

BGF NOMINEES LIMITED

Created 23/03/2023Registered 28/03/2023
Charge
outstanding

BGF NOMINEES LIMITED

Created 28/07/2022Registered 03/08/2022
Charge
outstanding

BGF NOMINEES LIMITED

Created 23/03/2022Registered 24/03/2022
Charge
outstanding

HSBC UK BANK PLC

Created 29/10/2019Registered 30/10/2019

Change History

status → active
2026-07-07

Active

type → ltd
2026-07-07

Private Limited Company

address line1 → Unit 2 Barnett Way Barnett Way
2026-07-07

UNIT 2 BARNETT WAY BARNETT WAY

post town → Gloucester
2026-07-07

GLOUCESTER

CompanyRankvs 2677+ SIC 77390 peers
42

Financial strength56th percentile among SIC peers · 14/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees6/15 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 31/12/2025

Net Worth

£27k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£171k

Working capital

Current Assets

£20k

Current Liabilities

£191k

Fixed Assets

£198k

Debtors

£20k

1avg. employees

Balance Sheet

Intangible assets£198k
Assets less current liabilities£27k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£247k
20240.02-£64k
20230.01—

Derived from filed accounts. Not audited figures.