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
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

Company number
14681655 Copied!
Company status
Liquidation
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
22 February 2023
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

View original and historic source data
Nature of business (SIC)

56302 - Public houses and bars

Latest company documents
DateDescription
09/09/259 September 2025 NewNotice to Registrar of Companies of Notice of disclaimer

View Document

22/08/2522 August 2025 NewAppointment of a voluntary liquidator

View Document

22/08/2522 August 2025 NewStatement of affairs

View Document

22/08/2522 August 2025 NewRegistered 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

View Document

22/08/2522 August 2025 NewResolutions

View Document

View all company documents

More Company Information


Follow Company
  • Receive an alert email on changes to financial status
  • Early indications of liquidity problems
  • Warns when company reporting is overdue
  • Free service, no spam emails
  • Follow this company