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Lambert/Rubicon Ltd

07766155

active
Private Limited Company
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

OFFICERS QUARTERS 11 CROWNHILL FORT, PLYMOUTH, PL6 5BX
Incorporated 07/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62011
Ready-made interactive leisure and entertainment software development
62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mr Kelton James Turvey

director · Since 07/09/2011

IT CONSULTANT

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Kelton James Turvey

75–100% shares
75–100% votes

British · United Kingdom · Age 53

Officers Quarters 11, Crownhill Fort, Plymouth, PL6 5BX

Notified 06/04/2016

Former PSCs

Mr Anthony James Lambert

Ceased 25/06/2020

CompanyRankvs 111+ SIC 62011 peers
87

Financial strength95th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.12× · 20/20
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 strength24/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/10/2024

Net Worth

£397k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£275k

Working capital

Current Assets

£342k

Current Liabilities

£67k

Fixed Assets

£124k

3avg. employees

Balance Sheet

Assets less current liabilities£398k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20245.12+£128k
20233.99+£105k
20222.86+£61k
20213.17+£16k
20203.14+£23k
20194.09-£4k
20182.54

Derived from filed accounts. Not audited figures.