Ruby Road Limited
13549446
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 04/08/2025
Due 18/08/2026
Industry
Officers
director · Since 20/03/2024
BUSINESSWOMAN
BRITISH · UNITED KINGDOM · Age 51
Also on 10 other boards
Persons with Significant Control
Mr Samuel Albin
Israeli · Israel · Age 42
1st Floor,, 8 Bridle Close, Kingston Upon Thames, KT1 2JW
Notified 05/08/2021
CompanyRankvs 11145+ SIC 64209 peers52
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2024
Net Worth
£28.9M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Profit Before Tax
£34.9M
Bottom line earnings
Net Current Assets
-£21.8M
Working capital
Current Assets
£1.6M
Current Liabilities
£23.4M
Fixed Assets
£99.4M
Debtors
£544k
Profit After Tax
£24.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.07 | +£24.6M |
| 2023 | 0.04 | +£6.3M |
| 2022 | 0.01 | — |
Derived from filed accounts. Not audited figures.