Back to search

Ruby & Claret Limited

11551144

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE STAGS HEAD 25 HIGH STREET, NORTHAMPTON, NN6 0JG
Incorporated 04/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Mr Gregory Paul Abbott

director · Since 01/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr Stuart Lee Becker

director · Since 01/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Ruby & Claret Holdings Limited

75–100% shares
75–100% votes

Nene House, 4 Rushmills, Northampton, Rushmills, Northampton, NN4 7YB

Reg: 14011457 · England · Private Limited Company

Notified 01/06/2022

Former PSCs

Mrs Clare Deer

Ceased 01/06/2022

CompanyRankvs 2667+ SIC 46342 peers
41

Financial strength6th percentile among SIC peers · 2/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 pts

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

Longevity8/15 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 30/09/2024

Net Worth

-£124k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£125k

Working capital

Current Assets

£12k

Current Liabilities

£137k

Fixed Assets

£1k

Profit After Tax

-£64k

16avg. employees+6

Tax at Year End

Corp tax-£2k

Balance Sheet

Assets less current liabilities-£124k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£64k
20230.21-£30k
20220.30-£31k
20212.76-£448
202013.99-£5k
20191.19

Derived from filed accounts. Not audited figures.