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Rubicon Charter (Solent) Ltd

14442169

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

7 Ludlow Road, London, W5 1NX
Incorporated 25/10/2022

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Jill Britton

director · Since 25/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr John Spencer Evans

director · Since 25/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Jill Britton

director · Since 25/10/2022

British · England · Age 60

John Spencer Evans

director · Since 25/10/2022

British · England · Age 66

Persons with Significant Control

Mrs Jill Britton

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

British · England · Age 60

First Floor Flat, 9 Nevill Park, Tunbridge Wells, TN4 8NW

Notified 25/10/2022

Change History

statusactive
2026-07-21

Active

typeltd
2026-07-21

Private Limited Company

address line17 Ludlow Road
2026-07-21

7 LUDLOW ROAD

post townLondon
2026-07-21

LONDON

CompanyRankvs 7135+ SIC 55209 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity4/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

-£137k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£430k

Working capital

Current Assets

£16k

Current Liabilities

£446k

Fixed Assets

£294k

Debtors

£10k

2avg. employees

Director Loans

Company owes directors£445k

Balance Sheet

Assets less current liabilities-£137k
Signed by Mrs Jill Britton 10th July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£44k
20240.03-£52k
20230.02

Derived from filed accounts. Not audited figures.