Rubyshaw Limited
12625265
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/05/2026
Due 09/06/2027
Industry
Officers
director · Since 27/05/2020
CFO
BRITISH · UNITED KINGDOM · Age 63
Also on 169 other boards
director · Since 27/05/2020
SOLICITOR
BRITISH · ENGLAND · Age 44
Also on 145 other boards
director · Since 27/05/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 20 other boards
director · Since 13/01/2023
MANAGEMENT ACCOUNTANT
BRITISH · ENGLAND · Age 43
Also on 119 other boards
Persons with Significant Control
Mr Aneel Mussarat
British · England · Age 56
M C R Property Group, 3rd Floor Building 2 Universal Square, Manchester, M12 6JH
Notified 27/05/2020
Charges2 outstanding
LHV BANK LIMITED
LHV BANK LIMITED
ICG-LONGBOW INVESTMENT NO.5 S.A R.L.
ICG-LONGBOW INVESTMENT NO.5 S.A R.L.
ICG-LONGBOW INVESTMENT NO.5 S.A R.L.
ICG-LONGBOW INVESTMENT NO.5 S.À R.L.
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
CompanyRankvs 150523+ SIC 68209 peers34
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£719k
Balance sheet strength
Cash
£364k
Cash in the bank
Net Current Assets
£8.9M
Working capital
Current Assets
£13.6M
Current Liabilities
£4.6M
Debtors
£1.3M
Profit After Tax
-£179k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.94 | -£179k |
| 2024 | 4.73 | -£355k |
| 2023 | 4.95 | +£155k |
| 2022 | 2.69 | — |
| 2021 | 0.23 | — |
Derived from filed accounts. Not audited figures.