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Rubica Change And Analytics Ltd

09226191

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

6TH FLOOR, LONDON, EC2Y 5AU
Incorporated 19/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Paul Michael Frith

director · Since 19/09/2014

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mrs Miranda Jane Wheatley Price

director · Since 19/09/2014

CHANGE CONSULTANT

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Caroline Sarah Gosling

director · Since 01/05/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Miranda Jane Wheatley Price

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 59

6th Floor, 2 London Wall Place, London, EC2Y 5AU

Notified 06/04/2016

Mr Paul Michael Frith

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 55

6th Floor, 2 London Wall Place, London, EC2Y 5AU

Notified 06/04/2016

Caroline Sarah Gosling

25–50% shares
25–50% votes

British · United Kingdom · Age 50

6th Floor, 2 London Wall Place, London, EC2Y 5AU

Notified 14/04/2020

CompanyRankvs 879+ SIC 70100 peers
82

Financial strength83th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.99× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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.

Longevity12/15 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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.6M

Current Liabilities

£399k

Fixed Assets

£19k

Debtors

£513k

13avg. employees+3

Tax at Year End

Corp tax£83k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.99+£255k
20235.16+£290k
20222.88+£255k
20212.08+£151k
20202.32+£4k
20193.57-£2k
20182.91

Derived from filed accounts. Not audited figures.