Rubio Monocoat Uk Limited
08537164
Some Concerns
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 20/05/2025
Due 03/06/2026
Industry
Officers
corporate secretary · Since 25/05/2021
Reg: 02796173
Also on 396 other boards
Former
director · Resigned 03/12/2017
director · Resigned 14/10/2020
director · Resigned 12/07/2021
director · Resigned 31/08/2022
Persons with Significant Control
Former PSCs
Rubio Shared Service Center Bv
Ceased 16/08/2023
Mrs Nicolene Combrinck
Ceased 03/01/2019
Bencis Capital Partners B.V..
Ceased 16/06/2026
Charges1 outstanding
ING BANK N.V. AS SECURITY AGENT (AS DEFINED IN THE INSTRUMENT)
Change History
Active
Private Limited Company
INNOVATION CENTRE
WARWICK
CompanyRankvs 311+ SIC 20301 peers15
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.26 |
| 2023 | 0.23 |
Derived from filed accounts. Not audited figures.