RUBY-ANN LIMITED
Executive Summary
Ruby-Ann Limited, incorporated in 2023 and operating in the public house sector, currently shows a high-risk profile due to significant working capital deficits and negative net assets. While regulatory compliance is up to date, the financial position suggests liquidity and solvency challenges that require close monitoring and further investigation into tax liabilities and debtor balances. The company’s sole director and owner may provide flexibility for remedial actions.
View Full Analysis Report →- Legal registered address
- The Three Crutches Old Watling Street Rochester England ME2 3UG Copied!
Latest financial results as of 4 August 2025- Cash in bank
- £13.19k
- Current assets
- £12.17k
- Current creditors
- £53.77k
- Shareholders funds
- £-41.61k
View full financial accounts- Cash in bank
- £13.19k
- Current assets
- £12.17k
- Current creditors
- £53.77k
- Shareholders funds
- £-41.61k
- Company number
- 14681655 Copied!
Accounts
Latest annual accounts were to 29 February 2024
Next annual accounts are due by 30 November 2025
Company financial year end is on 28 February 2026
Confirmation statement
Latest confirmation statement statement dated 21 February 2025
Next statement due by 7 March 2026
Nature of business (SIC)
56302 - Public houses and bars
Latest company documents
| Date | Description |
|---|---|
| 05/03/255 March 2025 | Confirmation statement made on 2025-02-21 with updates |
| 25/02/2525 February 2025 | Total exemption full accounts made up to 2024-02-29 |
| 14/05/2414 May 2024 | Registered office address changed from Flat 19 33 London Road Rochester ME2 3JB England to The Three Crutches Old Watling Street Rochester ME2 3UG on 2024-05-14 |
| 29/02/2429 February 2024 | Annual accounts for year ending 29 Feb 2024 |
| 21/02/2421 February 2024 | Confirmation statement made on 2024-02-21 with no updates |
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