Rua Management Ltd
15401753
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Michael Keohane
Irish · United Kingdom · Age 29
20, Wenlock Road, London, N1 7GU
Notified 10/01/2024
Ms Orlaith Therese Octigan
Irish · United Kingdom · Age 29
20, Wenlock Road, London, N1 7GU
Notified 10/01/2024
CompanyRankvs 5312+ SIC 63990 peers61
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£59k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£60k
Working capital
Current Assets
£106k
Current Liabilities
£47k
Fixed Assets
£833
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.28 |
Derived from filed accounts. Not audited figures.