RUBY-ANN LIMITED
Warning: Company is in Liquidation, take suitable precautions when trading with this company
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
- 5 Mercia Business Village Torwood Close Coventry West Midlands CV4 8HX Copied!
Latest financial results as of 10 September 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 |
---|---|
09/09/259 September 2025 New | Notice to Registrar of Companies of Notice of disclaimer |
22/08/2522 August 2025 New | Appointment of a voluntary liquidator |
22/08/2522 August 2025 New | Statement of affairs |
22/08/2522 August 2025 New | Registered office address changed from The Three Crutches Old Watling Street Rochester ME2 3UG England to 5 Mercia Business Village Torwood Close Coventry West Midlands CV4 8HX on 2025-08-22 |
22/08/2522 August 2025 New | Resolutions |
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