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Rubicon Capital Limited

09606178

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

2-4 PETWORTH ROAD, HASLEMERE, GU27 2HR
Incorporated 23/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Keir Alexander Chastney

director · Since 23/05/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr Giles Alexander Tagg

director · Since 23/05/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Giles Alexander Tagg

25–50% shares

British · England · Age 39

2-4, Petworth Road, Haslemere, GU27 2HR

Notified 23/05/2016

Former PSCs

Mr Keir Alexander Chastney

Ceased 10/03/2021

CompanyRankvs 572+ SIC 66190 peers
79

Financial strength82th percentile among SIC peers · 21/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.93× · 20/20
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 strength21/25 pts

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

Employees12/15 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.

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 31/05/2023

Net Worth

£109k

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£162k

Current Liabilities

£33k

Fixed Assets

£100

Debtors

£27k

3avg. employees+1

Tax at Year End(2018)

Corp tax£116k

Balance Sheet

Assets less current liabilities£129k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20234.93+£100k
20221.31-£16k
20212.05-£352k
202056.61-£310k
20196.70+£310k
20183.54

Derived from filed accounts. Not audited figures.