RUBYCO LIMITED

Executive Summary

Rubyco Limited is a newly formed micro company exhibiting negative net assets and significant working capital deficits, signalling weak financial health and liquidity challenges. The absence of operating history and cash flow visibility makes lending risky. Credit facilities should be declined until the company demonstrates improved financial stability and trading performance.

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Legal registered address
The Dairy South Farm Lamesley Gateshead Tyne And Wear United Kingdom NE11 0ET Copied!

Latest financial results as of 12 September 2025
Current assets
£530
Fixed assets
£2.68k
Current creditors
£8.34k
Shareholders funds
£-5.43k
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Company number
14469147 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Micro
Incorporated on
8 November 2022
Accounts

Latest annual accounts were to 30 November 2024

Next annual accounts are due by 31 August 2026

Company financial year end is on 30 November 2025

Confirmation statement

Latest confirmation statement statement dated 30 January 2025

Next statement due by 13 February 2026

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Nature of business (SIC)

55209 - Other holiday and other collective accommodation

Latest company documents
DateDescription
19/08/2519 August 2025 NewMicro company accounts made up to 2024-11-30

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08/02/258 February 2025 Confirmation statement made on 2025-01-30 with no updates

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30/11/2430 November 2024 Annual accounts for year ending 30 Nov 2024

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26/07/2426 July 2024 Micro company accounts made up to 2023-11-30

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09/02/249 February 2024 Confirmation statement made on 2024-01-30 with updates

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