Rubicone Finco Limited
13706097
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
full
Next accounts due
31/05/2027
Confirmation statement
Last: 25/10/2025
Due 08/11/2026
Industry
Officers
director · Since 02/02/2024
CHARTERED ACCOUNTANT
BRITISH · WALES · Age 52
Also on 18 other boards
director · Since 12/05/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 19 other boards
Former
director · Resigned 01/12/2021
director · Resigned 01/12/2021
secretary · Resigned 19/08/2022
director · Resigned 19/08/2022
director · Resigned 11/11/2022
director · Resigned 30/01/2023
director · Resigned 05/06/2023
director · Resigned 01/05/2025
Persons with Significant Control
Rubicone Midco Limited
10 Slingsby Place, St Martins Courtyard, London, WC2 9AB
Reg: 13705576 · United Kingdom · Private Limited Company
Notified 27/10/2021
Charges2 outstanding
ARES MANAGEMENT LIMITED AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES
ARES MANAGEMENT LIMITED (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)
Change History
Active
Private Limited Company
CAXTON PLACE
CARDIFF
CompanyRankvs 5552+ SIC 64209 peers50
Show leaderboard
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
Outstanding charges: -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 to going con
Key FinancialsYear ending 31/08/2025
Net Worth
£192k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£54k
Bottom line earnings
Net Current Assets
£58.0M
Working capital
Current Assets
£58.0M
Current Liabilities
£6k
Debtors
£58.0M
Admin Expenses
£6k
Operating Profit
-£6k
Profit After Tax
-£40k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9532.39 | -£40k |
| 2024 | 148.64 | -£408k |
| 2023 | 178.11 | — |
Derived from filed accounts. Not audited figures.