Ruby Equity Co Limited
14140274
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
unaudited abridged
Next accounts due
31/03/2027
Confirmation statement
Last: 28/09/2025
Due 12/10/2026
Industry
Officers
director · Since 30/05/2022
CHIEF EXECUTIVE
ENGLISH · UNITED KINGDOM · Age 52
Also on 5 other boards
director · Since 26/11/2025
BRITISH · UNITED KINGDOM · Age 31
Also on 22 other boards
Former
director · Resigned 12/07/2022
director · Resigned 26/11/2025
Persons with Significant Control
Former PSCs
Mr Richard Thomas Butler
Ceased 20/06/2022
Charges2 outstanding
OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES
OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES.
Change History
Active
Private Limited Company
CHANTRY COURT
WESTBURY
CompanyRankvs 2550+ SIC 64209 peers68
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£7.6M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Net Current Assets
£40.6M
Working capital
Current Assets
£41.2M
Current Liabilities
£586k
Fixed Assets
£1.9M
Debtors
£392k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 70.19 | -£1.6M |
| 2024 | 58.43 | — |
Derived from filed accounts. Not audited figures.