Back to search

Rubicon Charter (Solent) Ltd

14442169

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

7 LUDLOW ROAD, LONDON, W5 1NX
Incorporated 25/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

CompanyRankvs 7097+ SIC 55209 peers
33

Financial strength4th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Sleaford Picture Palace Limited(The)
90
2Meads Trust.Limited
90
3Tortworth Estate Limited
90
4Mundays Caravan Parks Limited
90
5St.Osyth Beach Estate Limited
90
6Keat Farm (Caravans) Limited
90
7Norfolk Broads Direct Limited
90
8Evelyn Crescent Limited
90
9Totemplant Limited
90
10Barnes Marine Units Limited
90
7097Rubicon Charter (Solent) Ltd
32
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 31/10/2024

Net Worth

-£92k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£425k

Working capital

Current Assets

£14k

Current Liabilities

£439k

Fixed Assets

£333k

Debtors

£11k

2avg. employees

Director Loans

Company owes directors£438k

Balance Sheet

Assets less current liabilities-£92k
Signed by Mrs Jill Britton Mr John Evans 25th July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£52k
20230.02—

Derived from filed accounts. Not audited figures.