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Rubicon Capital Ef Limited

12028089

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

Details

2-4 PETWORTH ROAD, HASLEMERE, GU27 2HR
Incorporated 03/06/2019

Compliance

Last accounts

31/05/2023

total exemption full

Next accounts due

18/05/2025

Overdue

Confirmation statement

Last: 02/06/2025

Due 16/06/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Keir Alexander Chastney

director · Since 03/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Rubicon Capital Limited

director · Since 03/06/2019

Also on 9 other boards

Mr Giles Alexander Tagg

director · Since 03/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Rubicon Capital Limited

75–100% shares
75–100% votes

52, Brook Street, London, W1K 5DS

Reg: 09606178 · England And Wales · Limited Company

Notified 03/06/2019

Former PSCs

Mr Keir Alexander Chastney

Ceased 03/06/2019

Mr Giles Alexander Tagg

Ceased 03/06/2019

Charges22 outstanding

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Insolvency History1 case

creditors voluntary liquidation28/04/2026

Joe Barry (practitioner) · Damian Webb (practitioner)

CompanyRankvs 9836+ SIC 64999 peers
31

Financial strength83th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10Insolvency history -10
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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.

Employees2/15 pts

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

Liquidity16/20 pts

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

Longevity7/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. The use of the going concern basis of accounting is appropriate because there are no material uncertainties related to events or conditions that may cast significant doubt about the ability of the company to continu

Key FinancialsYear ending 31/05/2023

Net Worth

£174k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£166k

Working capital

Current Assets

£376k

Current Liabilities

£210k

Fixed Assets

£8k

Debtors

£344k

0avg. employees

Balance Sheet

Assets less current liabilities£174k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.79-£824k
20221.55+£458k
20212.76+£310k
20201.31

Derived from filed accounts. Not audited figures.