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Rubic Consulting Limited

13660987

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

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

Details

3 GREENGATE, HARROGATE, HG3 1GY
Incorporated 05/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Carl John David Bearman

director · Since 24/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 7 other boards

Persons with Significant Control

Ukg Trustees Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

3 Greengate, Cardale Park, Harrogate, HG3 1GY

Reg: 14425973 · Register Of Companies In England And Wales · Company Limited By Guarantee

Notified 05/12/2022

Former PSCs

Mr Paul Douglas Land

Ceased 24/12/2021

Woodberry Secretarial Limited

Ceased 05/10/2021

Mr Mark Kevin Sowray

Ceased 05/12/2022

Mr Alexander Edwin Auckland

Ceased 05/12/2022

Mr Carl John David Bearman

Ceased 20/05/2022

Charges3 outstanding

Charge
outstanding

CARL JOHN DAVID BEARMAN

Created 05/12/2022Registered 16/12/2022
Charge
outstanding

ALEXANDER EDWIN AUKLAND

Created 05/12/2022Registered 16/12/2022
Charge
outstanding

MARK KEVIN SOWRAY

Created 05/12/2022Registered 16/12/2022

CompanyRankvs 455520+ SIC 64209 peers
22

Financial strength27th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45552Rubic Consulting Limited
32
How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 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 31/12/2024

Net Worth

£39

Balance sheet strength

Cash

£39

Cash in the bank

Net Current Assets

-£347k

Working capital

Current Assets

£3k

Current Liabilities

£350k

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£50k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20240.01
20230.01
202266.82

Derived from filed accounts. Not audited figures.