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Rubys Ice Cream Parlour Mevagissey Limited

15917891

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O THB ACCOUNTANTS LTD OFFICE 1, THE TANNERY, BUCKFASTLEIGH, TQ11 0AG
Incorporated 27/08/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/08/2025

Due 09/09/2026

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Miss Mary Alison Keir

director · Since 27/08/2024

RETAILER

BRITISH · ENGLAND · Age 40

Also on 7 other boards

Mr Joel Peter Riley

director · Since 27/08/2024

RETAILER

BRITISH · ENGLAND · Age 36

Also on 7 other boards

Persons with Significant Control

The Rex Asset Group Ltd

75–100% shares
75–100% votes

C/O Thb Accountants Ltd, Office 1, The Tannery, Buckfastleigh, TQ11 0AG

Notified 13/05/2025

Former PSCs

Joel Peter Riley

Ceased 13/05/2025

Mary Alison Keir

Ceased 13/05/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/10/2024Registered 25/10/2024

CompanyRankvs 4635+ SIC 47240 peers
17

Financial strength16th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4635Rubys Ice Cream Parlour Mevagissey Limited
22
How is this score calculated?
Financial strength4/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 31/03/2025

Net Worth

-£11k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£6k

Current Liabilities

£8k

Fixed Assets

£30k

Debtors

£450

Balance Sheet

Assets less current liabilities£28k
Signed by Mr J P Riley Miss M A Keir 31 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.75

Derived from filed accounts. Not audited figures.