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Rubadubs Nursery Limited

08870636

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

5th Floor, 30-31 Furnival Street, London, EC4A 1JQ
Incorporated 31/01/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

85100
Pre-primary education

Officers

Alexander John Macgillivray

director · Since 31/01/2014

ACTOR

BRITISH · ENGLAND · Age 39

Mrs Hortense Elizabeth Macgillivray

director · Since 31/01/2014

CHILDCARE PROVIDER

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr John Bruce Macgillivray

director · Since 31/01/2014

RECORD DEALER

BRITISH · ENGLAND · Age 70

Also on 7 other boards

Alexander John Macgillivray

director · Since 31/01/2014

British · England · Age 39

Hortense Elizabeth Macgillivray

director · Since 31/01/2014

British · England · Age 72

John Bruce Macgillivray

director · Since 31/01/2014

British · England · Age 70

Persons with Significant Control

Mrs Hortense Elizabeth Macgillivray

75–100% shares
75–100% votes
Appoint directors

British · England · Age 72

5th Floor,, 30-31 Furnival Street, London, EC4A 1JQ

Notified 06/04/2016

Change History

statusactive
2026-07-07

Active

typeltd
2026-07-07

Private Limited Company

address line15th Floor, 30-31 Furnival Street
2026-07-07

5TH FLOOR,

post townLondon
2026-07-07

LONDON

CompanyRankvs 645+ SIC 85100 peers
81

Financial strength80th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.77× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

£161k

Balance sheet strength

Cash

£201k

Cash in the bank

Net Current Assets

£155k

Working capital

Current Assets

£211k

Current Liabilities

£56k

Fixed Assets

£6k

Debtors

£10k

28avg. employees

Tax at Year End

Corp tax£23k

Director Loans

Company owes directors£605
Directors owe company£29k

Balance Sheet

Assets less current liabilities£162k
Signed by Mrs Hortense MacGillivray 9 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.77+£528
20245.17-£24k
20234.75

Derived from filed accounts. Not audited figures.