Ruffena Capital Asset Management Limited
08474248
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/04/2026
Due 19/04/2027
Industry
Officers
director · Since 01/01/2014
BUSINESS PERSON
BRITISH · ENGLAND · Age 70
Also on 1 other board
director · Since 28/04/2021
BUSINESS PERSON
BRITISH · ENGLAND · Age 75
Also on 76 other boards
director · Since 17/01/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 2 other boards
CompanyRankvs 12623+ SIC 64999 peers49
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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.
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
£88k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£39k
Working capital
Current Assets
£39k
Current Liabilities
£77k
Fixed Assets
£129k
Debtors
£34k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.50 | -£10k |
| 2024 | 0.80 | -£8k |
| 2023 | 1.02 | -£39k |
| 2021 | 1.75 | +£87k |
| 2020 | 1.05 | -£73k |
| 2019 | 1.55 | — |
Derived from filed accounts. Not audited figures.