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Ruby'S Dalston Limited

08107017

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

76 STOKENEWINGTON ROAD, LONDON, N16 7XB
Incorporated 15/06/2012

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Thomas Steven Gibson

secretary · Since 15/06/2012

Also on 2 other boards

Mr Thomas Steven Gibson

director · Since 27/06/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Thomas Steven Gibson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 40

76, Stoke Newington Road, London, N16 7XB

Notified 15/06/2017

Former PSCs

Mr Steven Peter Gibson

Ceased 15/06/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 16/09/2014Registered 23/09/2014

CompanyRankvs 18819+ SIC 56302 peers
24

Financial strength10th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 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.

Longevity14/15 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 30/06/2025

Net Worth

-£79k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£11k

Current Liabilities

£39k

Fixed Assets

£21k

Debtors

£10k

Tax at Year End(2024)

Corp tax£656

Director Loans(2022)

Company owes directors£12k

Balance Sheet

Intangible assets£14k
Assets less current liabilities-£7k
Signed by Mr Thomas Gibson 26 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.28+£0
20250.28-£2k
20240.97+£342
20232.04+£858£212k
20221.20-£11k£212k
20211.57-£29k£218k
20201.46-£43k£320k
20191.27-£21k£251k
20181.82£369k

Derived from filed accounts. Not audited figures.