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Rubik Technologies Ltd

13525347

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 22/07/2021

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Lawrence Mark Andrews

director · Since 22/07/2021

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 42

Mr Mark Francis Flynn

director · Since 22/07/2021

IT CONSULTANCY

BRITISH · NORTHERN IRELAND · Age 44

Also on 3 other boards

Mr Robert Simon Green

director · Since 22/07/2021

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Persons with Significant Control

Rubik Holdings Ltd

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

43 Priston Close, Worle, Weston-Super-Mare, BS22 7FL

Reg: 15433896 · England & Wales · Private Company Limited By Shares

Notified 23/01/2024

Former PSCs

Mr Mark Francis Flynn

Ceased 23/01/2024

Mr Lawrence Mark Andrews

Ceased 23/01/2024

Mr Robert Simon Green

Ceased 23/01/2024

CompanyRankvs 27958+ SIC 62020 peers
71

Financial strength84th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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27958Rubik Technologies Ltd
66
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.

Employees14/15 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.

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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£74k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£149k

Current Liabilities

£79k

Fixed Assets

£4k

Debtors

£108k

5avg. employees+1

Balance Sheet

Assets less current liabilities£74k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89-£54k
20243.56+£42k
20232.32+£48k
20222.16+£13k
20222.35—

Derived from filed accounts. Not audited figures.