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Ruston Group Limited

07757341

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

HENWOOD HOUSE, ASHFORD, TN24 8DH
Incorporated 31/08/2011

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr David William Ruston

director · Since 01/12/2011

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mrs Katharine Anne Ruston

director · Since 01/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr David William Ruston

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 50

Henwood House, Henwood, Ashford, TN24 8DH

Notified 31/08/2016

Mrs Katharine Anne Ruston

25–50% shares
25–50% votes

British · England · Age 48

Henwood House, Henwood, Ashford, TN24 8DH

Notified 02/01/2018

CompanyRankvs 46919+ SIC 62020 peers
57

Financial strength43th percentile among SIC peers · 11/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£846

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£26k

Current Liabilities

£55k

Fixed Assets

£38k

3avg. employees+1

Balance Sheet

Assets less current liabilities£10k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48
20230.71
20220.95
20210.84
20200.74+£6k
20191.10-£16k
20181.62

Derived from filed accounts. Not audited figures.