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Rubicone Midco Limited

13705576

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

VISION COURT, CARDIFF, CF23 8HA
Incorporated 26/10/2021

Compliance

Last accounts

31/08/2025

full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Dafydd Rhys John

director · Since 02/02/2024

CHARTERED ACCOUNTANT

BRITISH · WALES · Age 52

Also on 18 other boards

Mr Andrew Paul Cresswell

director · Since 12/05/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 19 other boards

Persons with Significant Control

Rubicone Topco Limited

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

10 Slingsby Place, St Martins Courtyard, London, WC2 9AB

Reg: 13705334 · United Kingdom · Private Limited Company

Notified 26/10/2021

CompanyRankvs 48114+ SIC 64209 peers
21

Financial strength0th percentile among SIC peers · 0/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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48114Rubicone Midco Limited
30
How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/08/2024

Net Worth

-£22.4M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£9.7M

Bottom line earnings

Net Current Assets

£128.0M

Working capital

Current Assets

—

Current Liabilities

£3k

Debtors

-£128.0M

Admin Expenses

-£2k

Profit After Tax

-£9.7M

2avg. employees-1

Balance Sheet

Assets less current liabilities£129.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2024-£9.7M
2023-£8.3M

Derived from filed accounts. Not audited figures.