Ruroc Global Holdings Limited
08997654
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 9 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/01/2022
INVESTOR
BRITISH · ENGLAND · Age 49
Also on 2 other boards
director · Since 01/03/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 6 other boards
director · Since 30/01/2026
BRITISH · UNITED KINGDOM · Age 45
Also on 2 other boards
Persons with Significant Control
Bgf Investments Lp
13-15, York Buildings, London, WC2N 6JU
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
Charges9 outstanding
BGF NOMINEES LIMITED (AS SECURITY TRUSTEE)
HSBC UK BANK PLC
BGF NOMINEES LIMITED
BGF NOMINEES LIMITED
BGF NOMINEES LIMITED
BGF NOMINEES LIMITED
BGF NOMINEES LIMITED
BGF NOMINEES LIMITED
HSBC UK BANK PLC
BARCLAYS BANK PLC
BCRS BUSINESS LOANS LIMITED
HSBC BANK PLC
CompanyRankvs 1377340+ SIC 70229 peers23
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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
that are not reflected in these financial statements. As such, there is a material uncertainty related to events or conditions that may cast significant doubt on the Group's ability to continue as a going concern and, therefore, that it may be unable to realise its assets and discharge its liabilities in the normal course of business. The Company has a net liability position and, without incoming
Key FinancialsYear ending 31/12/2024
Net Worth
-£17.2M
Balance sheet strength
Cash
£80k
Cash in the bank
Net Current Assets
-£3.2M
Working capital
Current Assets
£820k
Current Liabilities
£4.0M
Fixed Assets
£304
Debtors
£739k
Profit After Tax
-£20.4M
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.20 | -£23.3M |
| 2023 | 19.11 | -£752k |
| 2022 | 13.63 | -£757k |
| 2021 | 391.54 | -£43k |
| 2021 | 2145.24 | +£831k |
| 2020 | 389.54 | +£3.1M |
| 2019 | 401.61 | +£3.3M |
| 2018 | 1.36 | — |
Derived from filed accounts. Not audited figures.