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Rubik Care Limited

14510881

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

Ground Floor Seneca House, Amy Johnson Way, Blackpool, FY4 2FF
Incorporated 28/11/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

87900
Other residential care activities

Officers

Mr Matthew David Bond

director · Since 12/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Matthew David Bond

director · Since 12/11/2024

British · England · Age 43

Former

Steven Leslie Birchall

director · Resigned 13/12/2022

Neil Malcolm Larkin

director · Resigned 20/02/2023

Jason John Handley

director · Resigned 12/11/2024

Persons with Significant Control

Oaktree Childcare Limited

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

Ground Floor, Seneca House, Amy Johnson Way, Blackpool, FY4 2FF

Reg: 10445560 · The Registrar Of Companies For England And Wales · Private Limited Company

Notified 12/11/2024

Former PSCs

Mr Steven Leslie Birchall

Ceased 13/12/2022

Mr Jason John Handley

Ceased 12/11/2024

Mr Neil Malcolm Larkin

Ceased 20/02/2023

Change History

statusactive
2026-07-20

Active

typeltd
2026-07-20

Private Limited Company

address line1Ground Floor Seneca House
2026-07-20

GROUND FLOOR SENECA HOUSE

post townBlackpool
2026-07-20

BLACKPOOL

CompanyRankvs 7818+ SIC 87900 peers
32

Financial strength5th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.43× · 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.

Employees10/15 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 31/03/2025

Net Worth

-£48k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£36k

Current Liabilities

£84k

Fixed Assets

£30k

Debtors

£35k

3avg. employees-5

Balance Sheet

Assets less current liabilities-£48k
Signed by 14510881 2024-04-01 2025-03-31 14510881 2025-03-31 14510881 bus:OrdinaryShareClass1 bus:CumulativeShares 2025-03-31 1451Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43-£54k
20240.81

Derived from filed accounts. Not audited figures.