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Rubiks Uk Propco 1 Limited

15367544

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

113A JERMYN STREET, LONDON, SW1Y 6HJ
Incorporated 22/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Catherine Lynne Goldsworthy

director · Since 22/12/2023

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Firstrand Limited

25–50% shares
25–50% votes

4, Merchant Place, Sandton

Reg: 1966/010753/06 · Companies And Intellectual Property Commission · Public Limited Company

Notified 24/02/2025

Former PSCs

Mark Fourie

Ceased 24/02/2025

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES, AS DEFINED IN THE AMENDED FACILI

Created 23/04/2026Registered 24/04/2026
Charge
outstanding

HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE AMENDED FACILIT

Created 30/09/2025Registered 30/09/2025
Charge
outstanding

HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE DEBENTURE)

Created 29/05/2025Registered 30/05/2025
Charge
outstanding

HSBC UK BANK PLC, AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE FACILITY AGREE

Created 26/01/2024Registered 26/01/2024

CompanyRankvs 316317+ SIC 68209 peers
13

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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316317Rubiks Uk Propco 1 Limited
22
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

Longevity3/15 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.

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 31/12/2024

Net Worth

-£572k

Balance sheet strength

Cash

£355k

Cash in the bank

Net Current Assets

-£5.4M

Working capital

Current Assets

£373k

Current Liabilities

£5.8M

Fixed Assets

£9.8M

Debtors

£18k

-1avg. employees
Prepared with v2025.59.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent Ratio
20240.06

Derived from filed accounts. Not audited figures.