Ruroc Limited
07450896
Details
Compliance
Last accounts
31/12/2023
full
Next accounts due
18/03/2026
Confirmation statement
Last: 03/07/2025
Due 17/07/2026
Industry
Officers
director · Since 02/05/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 2 other boards
director · Since 02/05/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 8 other boards
Persons with Significant Control
Ruroc Ip Holdings Limited
Unit 2, Barnett Way, Gloucester, GL4 3RT
Reg: 07450859 · England · Limited Company
Notified 06/04/2016
Charges10 outstanding
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Insolvency History1 case
Edward Williams (practitioner) · Timothy Andrew Higgins (practitioner) · Ross David Connock (practitioner)
CompanyRankvs 15+ SIC 32300 peers2
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
with any one of these assumptions not being achieved. As such there is a material uncertainty related to events or conditions that may cast significant doubt on the Group’s ability to continue as a going concern and, therefore, that it may be unable to realise its assets and discharge its liabilities in the normal course of business. The Directors are actively monitoring the above matters and ar
Key FinancialsYear ending 31/12/2023
Turnover
£18.6M
Annual revenue
Net Worth
-£20.1M
Balance sheet strength
Cash
£980k
Cash in the bank
Profit Before Tax
-£2.2M
Bottom line earnings
Net Current Assets
-£20.2M
Working capital
Current Assets
£8.0M
Current Liabilities
£28.1M
Fixed Assets
£3.5M
Debtors
£3.8M
Cost of Sales
£14.1M
Gross Profit
£4.6M
Admin Expenses
£6.0M
Operating Profit
-£1.7M
Profit After Tax
-£2.2M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.28 |
Derived from filed accounts. Not audited figures.