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Ruby23 Holdings Limited

13282975

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

40 BEDFORD SQUARE, LONDON, WC1B 3HX
Incorporated 22/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Henry Hyde Villiers

director · Since 22/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Robert Henry Hyde Villiers

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 57

40, Bedford Square, London, WC1B 3HX

Notified 22/03/2021

Charges3 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/12/2024Registered 06/12/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/12/2024Registered 06/12/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 31/10/2023Registered 01/11/2023
Charge
satisfied

CREDIT SUISSE (UK) LIMITED

Created 09/08/2021Registered 12/08/2021Satisfied 23/10/2024

CompanyRankvs 214914+ SIC 68209 peers
25

Financial strength16th percentile among SIC peers · 4/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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214914Ruby23 Holdings Limited
35
How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

Longevity5/15 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

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

-£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£994k

Working capital

Current Assets

£1k

Current Liabilities

£995k

Fixed Assets

£1.7M

1avg. employees

Balance Sheet

Assets less current liabilities£745k
Signed by Mr Robert Henry Hyde Villiers 14/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£21k
20241.29-£19k
2023—-£3k

Derived from filed accounts. Not audited figures.