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Rubio Monocoat Uk Limited

08537164

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

INNOVATION CENTRE, WARWICK, CV34 6UW
Incorporated 20/05/2013

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/05/2025

Due 03/06/2026

Overdue

Industry

20301
Manufacture of paints, varnishes and similar coatings, mastics and sealants

Officers

Mr Wim Marcel Maes

director · Since 24/08/2020

CEO

BELGIAN · BELGIUM · Age 54

Ebs Corporate Services Limited

secretary · Since 25/05/2021

BRITISH

Also on 396 other boards

Mr Richard Neil Geddes

director · Since 12/07/2021

COMPANY DIRECTOR

BRITISH · IRELAND · Age 46

Mrs Valerie Marcella Vanhoutte

director · Since 31/08/2022

COMPANY DIRECTOR

BELGIAN · BELGIUM · Age 50

Persons with Significant Control

Bencis Capital Partners B.V..

Significant control

Strawinskylaan, 1577, Amsterdam, 1077 XX

Reg: 30194051 · Handelsregister · Private Company With Limited Liability

Notified 21/02/2020

Former PSCs

Rubio Shared Service Center Bv

Ceased 16/08/2023

Mrs Nicolene Combrinck

Ceased 03/01/2019

CompanyRankvs 256+ SIC 20301 peers
35

Financial strength14th percentile among SIC peers · 4/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees11/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

conditions, along with the uncertainty over dependency on parent company, indicate the existence of a material uncertainty which may cast significant doubt on the company’s ability to continue as a going concern. However, the directors have received confirmation from the parent company that it will continue to provide financial support for a period of at least 12 months from the date of a

Key FinancialsYear ending 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£439k

Current Liabilities

£1.7M

Fixed Assets

£170k

Debtors

£193k

6avg. employees

Balance Sheet

Intangible assets£58k
Assets less current liabilities-£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26
20230.23-£423k
20220.74-£306k
20212.06-£93k
20200.53-£141k
20190.61-£274k
20180.61

Derived from filed accounts. Not audited figures.