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Rubens Coffee Limited

08427955

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

MAGMA HOUSE 16 DAVY COURT, RUGBY, CV23 0UZ
Incorporated 04/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Jagminder Singh Grewal

director · Since 04/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Jagminder Singh Grewal

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

British · England · Age 61

Magma House, 16 Davy Court, Rugby, CV23 0UZ

Notified 06/04/2016

Mr Baljit Singh Shergill

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

British · United Kingdom · Age 58

Magma House 16 Davy Court, Castle Mound Way, Rugby, CV23 0UZ

Notified 06/04/2016

CompanyRankvs 12203+ SIC 56102 peers
45

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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12203Rubens Coffee Limited
45
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

Longevity13/15 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 31/03/2025

Net Worth

-£1.1M

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£224k

Working capital

Current Assets

£107k

Current Liabilities

£331k

Fixed Assets

£318k

Debtors

£54k

41avg. employees-9

Balance Sheet

Assets less current liabilities£94k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32-£59k
20240.27-£216k
20230.71-£131k
20220.88-£53k
20211.35+£168k
20200.65-£150k
20191.25—

Derived from filed accounts. Not audited figures.