The Rubicon Agency Ltd
09171666
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 10/06/2026
Due 24/06/2027
Industry
Officers
secretary · Since 12/08/2014
Former
director · Resigned 01/10/2015
Persons with Significant Control
Mr Andrew Paul Miller
British · England · Age 57
Sutherland House, 1759 London Road, Leigh On Sea, SS9 2RZ
Notified 06/04/2016
Mr Ian Wilson
British · England · Age 71
Sutherland House, 1759 London Road, Leigh On Sea, SS9 2RZ
Notified 06/04/2016
Change History
Active
Private Limited Company
SUTHERLAND HOUSE
LEIGH-ON-SEA
CompanyRankvs 44110+ SIC 96090 peers58
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£152
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
-£10k
Working capital
Current Assets
£120k
Current Liabilities
£130k
Fixed Assets
£13k
Debtors
£87k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.92 | — |
| 2024 | 0.99 | -£65k |
| 2023 | 1.50 | — |
Derived from filed accounts. Not audited figures.