Rubicon Facilities Management Ltd
09840745
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/08/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 4 other boards
Persons with Significant Control
Mr David Peter Corbett
British · United Kingdom · Age 47
Cambrian Buildings, Mount Stuart Square, Cardiff, CF10 5FL
Notified 23/08/2018
Former PSCs
Miss Leah Williams
Ceased 23/08/2018
CompanyRankvs 3305+ SIC 80100 peers58
Show leaderboard
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 29/10/2024
Net Worth
£1
Balance sheet strength
Cash
£504k
Cash in the bank
Net Current Assets
£226k
Working capital
Current Assets
£1.3M
Current Liabilities
£1.1M
Fixed Assets
£287k
Debtors
£792k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.21 | — |
| 2023 | 1.32 | — |
| 2022 | 1.15 | +£121k |
| 2021 | 1.27 | +£31k |
| 2020 | 1.09 | -£11k |
| 2019 | 2.16 | +£63k |
| 2018 | 0.80 | — |
Derived from filed accounts. Not audited figures.