Ruby 02 Limited
10635793
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 22/02/2026
Due 08/03/2027
Industry
Officers
Persons with Significant Control
Mr Manish Suchak
British · United Kingdom · Age 62
Coldean Convenience Store, 8 Beatty Avenue, Brighton, BN1 9ED
Notified 23/02/2017
Mr Raj Suchak
British · England · Age 30
Coldean Convenience Store, 8 Beatty Avenue, Brighton, BN1 9ED
Notified 01/08/2022
Former PSCs
Mr Anant Suchak
Ceased 01/08/2022
Change History
Active
Private Limited Company
COLDEAN CONVENIENCE STORE
BRIGHTON
CompanyRankvs 2169+ SIC 47110 peers64
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. Revenue recognition Turno
Key FinancialsYear ending 31/03/2025
Net Worth
£627k
Balance sheet strength
Cash
£232k
Cash in the bank
Net Current Assets
£7k
Working capital
Current Assets
£335k
Current Liabilities
£328k
Fixed Assets
£627k
Debtors
£48k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.02 | +£104k |
| 2024 | 1.73 | +£119k |
| 2023 | 1.41 | +£170k |
| 2022 | 0.78 | +£118k |
| 2021 | 1.02 | +£42k |
| 2020 | 0.76 | +£63k |
| 2019 | — | +£0 |
Derived from filed accounts. Not audited figures.