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Ruroc Global Holdings Limited

08997654

active
ltd
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 10 outstanding charges (-10)

Details

Unit 2 Barnett Way, Barnwood, Gloucester, GL4 3RT
Incorporated 15/04/2014

Previously known as

Spartan Equity Limited · until 21/09/2016
Spartan Logistics Limited · until 21/04/2015

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

70229
Management consultancy activities

Officers

Ms Rebecca Elizabeth Deniro

director · Since 01/03/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Also on 6 other boards

Mr Andrew James Shand

director · Since 31/10/2025

BRITISH · ENGLAND

Also on 3 other boards

Mr Daniel James Rees

director · Since 30/01/2026

BRITISH · UNITED KINGDOM

Also on 2 other boards

Mr Christopher Robert Jones

director · Since 25/09/2026

BRITISH · ENGLAND

Ned James Dorbin

director · Since 25/01/2022

British · England

Rebecca Elizabeth Deniro

director · Since 01/03/2024

British · United Kingdom

Andrew James Shand

director · Since 31/10/2025

British · England

Daniel James Rees

director · Since 30/01/2026

British · United Kingdom

Former

Wayne Martin Rees

director · Resigned 08/05/2018

Iain Burgess

director · Resigned 08/11/2019

Simon Edward Ireland

director · Resigned 20/11/2019

Alex Jonathan Garfitt

director · Resigned 17/06/2020

David James Cox

director · Resigned 31/12/2020

Bridget Kay Rees

director · Resigned 26/03/2021

Bridget Rees

secretary · Resigned 26/03/2021

Mathew Rees

director · Resigned 17/12/2021

Daniel Tapson

director · Resigned 25/01/2022

Daniel John Rees

director · Resigned 01/04/2022

Stuart James Worgan

director · Resigned 01/04/2022

Olly Garland

director · Resigned 01/04/2022

Warwick Howerd Nash

director · Resigned 01/03/2024

Paul William Smythe

director · Resigned 02/05/2025

Trevor John Edward Parker

director · Resigned 31/10/2025

Mr Ned James Dorbin

director · Resigned 25/09/2026

Persons with Significant Control

Bgf Investments Lp

25–50% shares
25–50% votes

Reg: Lp14928 · Companies House · Limited Partnership

Notified 08/02/2019

Former PSCs

Bgf Nominees Limited A/C Bgf Investments Lp

Ceased 03/01/2023

Mrs Bridget Kay Rees

Ceased 01/09/2016

Bgf Gp Limited

Ceased 08/05/2018

Charges10 outstanding

A registered charge
outstanding

BGF NOMINEES LIMITED

Created 03/08/2026Registered 04/08/2026
Charge
outstanding

BGF NOMINEES LIMITED (AS SECURITY TRUSTEE)

Created 12/09/2025Registered 17/09/2025
Charge
outstanding

HSBC UK BANK PLC

Created 08/11/2023Registered 17/11/2023
Charge
outstanding

BGF NOMINEES LIMITED

Created 08/11/2023Registered 13/11/2023
Charge
outstanding

BGF NOMINEES LIMITED

Created 06/10/2023Registered 16/10/2023
Charge
outstanding

BGF NOMINEES LIMITED

Created 27/06/2023Registered 05/07/2023
Charge
outstanding

BGF NOMINEES LIMITED

Created 23/03/2023Registered 28/03/2023
Charge
outstanding

BGF NOMINEES LIMITED

Created 28/07/2022Registered 03/08/2022
Charge
outstanding

BGF NOMINEES LIMITED

Created 23/03/2022Registered 24/03/2022
Charge
outstanding

HSBC UK BANK PLC

Created 29/10/2019Registered 30/10/2019

Change History

status → active
2026-07-07

Active

type → ltd
2026-07-07

Private Limited Company

address line1 → Unit 2 Barnett Way
2026-07-07

UNIT 2 BARNETT WAY

post town → Gloucester
2026-07-07

GLOUCESTER

CompanyRankvs 121870+ SIC 70229 peers
24

Financial strength0th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees14/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going con

Key FinancialsYear ending 31/12/2025

Net Worth

-£22.1M

Balance sheet strength

Cash

£698

Cash in the bank

Net Current Assets

-£6.0M

Working capital

Current Assets

£2.7M

Current Liabilities

£8.7M

Fixed Assets

£304

Debtors

£2.7M

Profit After Tax

-£4.9M

4avg. employees

Balance Sheet

Assets less current liabilities-£6.0M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31-£4.9M
20240.20-£23.3M
202319.11—

Derived from filed accounts. Not audited figures.