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Nola Rubicon Limited

09564078

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

332 RINGINGLOW ROAD, SHEFFIELD, S11 7PY
Incorporated 28/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Susan May Mallon

secretary · Since 28/04/2015

Also on 1 other board

Mr Nigel Patrick Mallon

director · Since 28/04/2015

RETIRED DENTIST

BRITISH · ENGLAND · Age 63

Mrs Susan May Mallon

director · Since 28/04/2015

DENTIST

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mrs Susan May Mallon

25–50% shares
25–50% votes

British · England · Age 63

332, Ringinglow Road, Sheffield, S11 7PY

Notified 27/04/2016

Mr Nigel Patrick Mallon

25–50% shares
25–50% votes

British · England · Age 63

332, Ringinglow Road, Sheffield, S11 7PY

Notified 28/04/2016

CompanyRankvs 205744+ SIC 68209 peers
40

Financial strength20th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

-£3k

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£155k

Current Liabilities

£157k

0avg. employees

Balance Sheet

Assets less current liabilities-£3k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£26k
20240.37-£4k
20230.50-£2k
20220.05—

Derived from filed accounts. Not audited figures.