Ruby Pharmacy Limited
13681455
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 15/03/2026
Due 29/03/2027
Industry
Officers
Persons with Significant Control
Mrs Valerie Mackay
British · United Kingdom · Age 49
Suite 2d, Building 1 Eastern Business Park, Cardiff, CF3 5EA
Notified 15/10/2021
Mr Richard Worrall Smyth
British · United Kingdom · Age 57
Suite 2d, Building 1 Eastern Business Park, Cardiff, CF3 5EA
Notified 15/10/2021
Charges1 outstanding
UNITY TRUST BANK PLC
CompanyRankvs 3798+ SIC 47730 peers38
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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 31/10/2024
Net Worth
£12k
Balance sheet strength
Cash
£59k
Cash in the bank
Net Current Assets
-£200k
Working capital
Current Assets
£349k
Current Liabilities
£549k
Fixed Assets
£680k
Debtors
£232k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.64 | -£8k |
| 2023 | 0.54 | +£31k |
| 2022 | 0.45 | — |
Derived from filed accounts. Not audited figures.