RUBY CARE LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

0,27×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

+185,2 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro09059116

Fundada28/5/2014

Objeto socialHotels and similar accommodation; Licenced restaurants; Residential nursing care facilities; Social work activities without accommodation for the elderly and disabled

DirecciónWoodlands Farmhouse, Wrantage, Taunton, Somerset, TA3 6DF

Declaración de confirmaciónPróximo vencimiento: 11/6/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro28/5/2014

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (23 eventos)

24/6/2025

Cuentas anuales presentadas

Micro company accounts made up to 30 September 2024

Ver archivo en Documentos

30/9/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2024

Ver archivo en Documentos

28/5/2014

Nombramiento Emma Katherine Purvis (persona)

Nombrado como Director

Métrica	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£38.328	£109.323	—	—	—	—	—	—	—	—
Activo total	£38.828	£109.823	£132.783	£97.003	£97.003	£96.982	£219.323	£213.439	£4728	£168.259
Net Assets Liabilities	—	—	£132.783	£97.003	£97.003	£96.982	£219.323	£213.439	£4728	£168.259
Equity	—	—	£132.783	£97.003	£97.003	£96.982	£219.323	£213.439	£4728	£168.259
Current Assets	£81.254	£141.961	£112.661	£39.525	£39.525	£76.127	£222.491	£155.197	£52.796	£41.535
Net Current Assets Liabilities	£-506.855	£-382.544	£300.329	£277.175	£-277.175	£-218.399	£-34.711	£58.372	£171.083	£269.443
Total Assets Less Current Liabilities	£38.828	£109.823	£132.783	£97.003	£97.003	£96.982	£269.323	£373.439	£4728	£168.259
Cash Bank On Hand	—	—	£114.777	—	£20.179	£27.084	£145.141	£62.901	£55.421	—
Debtors	£34.309	£27.184	£27.184	—	£19.346	£49.043	£77.350	£92.296	£87.908	—
Other Debtors	—	—	£3693	—	—	—	—	—	—	—
Creditors	—	—	£412.990	£316.700	£316.700	£50.000	£50.000	£160.000	£223.879	£310.978
Other Creditors	—	—	£478.737	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	15	18	15	35	35	51	28	28
Accumulated Amortisation Impairment Intangible Assets	—	—	£180.000	—	£300.000	£360.000	£420.000	£480.000	£540.000	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£7206	—	£17.059	£36.821	£55.336	£74.371	£89.599	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£1933	—	—	—	—	—	—	—
Balances Amounts Owed To Related Parties	—	—	—	—	—	—	—	—	£164.366	—
Called Up Share Capital	£500	£500	—	—	—	—	—	—	—	—
Cash Bank In Hand	£46.945	£114.777	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£43.078	—	—	—	—	—	—	—
Creditors Due Within One Year	£588.109	£524.505	—	—	—	—	—	—	—	—
Fixed Assets	£545.683	£492.367	£433.112	£374.178	£374.178	£315.381	£304.034	£315.067	£175.811	£101.184
Increase From Amortisation Charge For Year Intangible Assets	—	—	£60.000	—	£60.000	£60.000	£60.000	£60.000	£60.000	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£1188	—	£5127	£19.762	£18.515	£19.035	£15.228	—
Intangible Assets	—	—	£480.000	—	£360.000	£300.000	£240.000	£180.000	£120.000	—
Intangible Assets Gross Cost	—	—	£600.000	—	£600.000	£600.000	£600.000	£600.000	£600.000	—
Intangible Fixed Assets	£540.000	£480.000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	£600.000	£0	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£60.000	£120.000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£60.000	£60.000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£600.000	£600.000	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£38.828	£109.823	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£2690	—	—	—	—	—	—	—
Profit Loss Account Reserve	£38.328	£109.323	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£12.367	—	£14.178	£15.381	£64.034	£135.067	£118.378	—
Property Plant Equipment Gross Cost	—	—	£20.318	—	£32.440	£100.855	£190.403	£192.749	£205.410	—
Shareholder Funds	£38.828	£109.823	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£5683	£12.367	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£7578	£10.807	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£7578	£18.385	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1895	£6018	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1895	£4123	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£6330	£68.415	£89.548	£2346	£12.661	—
Trade Debtors Trade Receivables	—	—	£23.491	—	—	—	—	—	—	—

Métrica

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£38.328

£109.323

—

Activo total

£38.828

£109.823

£132.783

£97.003

£96.982

£219.323

£213.439

£4728

£168.259

Net Assets Liabilities

—

£132.783

£97.003

£96.982

£219.323

£213.439

£4728

£168.259

Equity

—

£132.783

£97.003

£96.982

£219.323

£213.439

£4728

£168.259

Current Assets

£81.254

£141.961

£112.661

£39.525

£76.127

£222.491

£155.197

£52.796

£41.535

Net Current Assets Liabilities

£-506.855

£-382.544

£300.329

£277.175

£-277.175

£-218.399

£-34.711

£58.372

£171.083

£269.443

Total Assets Less Current Liabilities

£38.828

£109.823

£132.783

£97.003

£96.982

£269.323

£373.439

£4728

£168.259

Cash Bank On Hand

—

£114.777

—

£20.179

£27.084

£145.141

£62.901

£55.421

—

Debtors

£34.309

£27.184

—

£19.346

£49.043

£77.350

£92.296

£87.908

—

Other Debtors

—

£3693

—

Creditors

—

£412.990

£316.700

£50.000

£160.000

£223.879

£310.978

Other Creditors

—

£478.737

—

Average Number Employees During Period

—

Accumulated Amortisation Impairment Intangible Assets

—

£180.000

—

£300.000

£360.000

£420.000

£480.000

£540.000

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£7206

—

£17.059

£36.821

£55.336

£74.371

£89.599

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1933

—

Balances Amounts Owed To Related Parties

—

£164.366

—

Called Up Share Capital

£500

—

Cash Bank In Hand

£46.945

£114.777

—

Corporation Tax Payable

—

£43.078

—

Creditors Due Within One Year

£588.109

£524.505

—

Fixed Assets

£545.683

£492.367

£433.112

£374.178

£315.381

£304.034

£315.067

£175.811

£101.184

Increase From Amortisation Charge For Year Intangible Assets

—

£60.000

—

£60.000

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1188

—

£5127

£19.762

£18.515

£19.035

£15.228

—

Intangible Assets

—

£480.000

—

£360.000

£300.000

£240.000

£180.000

£120.000

—

Intangible Assets Gross Cost

—

£600.000

—

£600.000

—

Intangible Fixed Assets

£540.000

£480.000

—

Intangible Fixed Assets Additions

£600.000

£0

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£60.000

£120.000

—

Intangible Fixed Assets Amortisation Charged In Period

£60.000

—

Intangible Fixed Assets Cost Or Valuation

£600.000

—

Net Assets Liabilities Including Pension Asset Liability

£38.828

£109.823

—

Other Taxation Social Security Payable

—

£2690

—

Profit Loss Account Reserve

£38.328

£109.323

—

Property Plant Equipment

—

£12.367

—

£14.178

£15.381

£64.034

£135.067

£118.378

—

Property Plant Equipment Gross Cost

—

£20.318

—

£32.440

£100.855

£190.403

£192.749

£205.410

—

Shareholder Funds

£38.828

£109.823

—

Tangible Fixed Assets

£5683

£12.367

—

Tangible Fixed Assets Additions

£7578

£10.807

—

Tangible Fixed Assets Cost Or Valuation

£7578

£18.385

—

Tangible Fixed Assets Depreciation

£1895

£6018

—

Tangible Fixed Assets Depreciation Charged In Period

£1895

£4123

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£6330

£68.415

£89.548

£2346

£12.661

—

Trade Debtors Trade Receivables

—

£23.491

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

RUBY CARE LIMITED

Resumen

Legal y estado

Línea temporal (23 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Nombramiento Emma Katherine Purvis (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (1 cambios)

Nombramiento Emma Katherine Purvis (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa RUBY CARE LIMITED

Confirmation statement

Micro company accounts made up to 30 September 2024

Companexia Document AI

Confirmation statement

Annual Accounts

Confirmation statement

Unaudited abridged accounts made up to 30 September 2023

Annual Accounts

Compulsory strike-off action has been discontinued

Unaudited abridged accounts made up to 30 September 2022

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital