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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

RULER ANALYTICS LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09691646
Fundada17/7/2015
Objeto socialOther information technology service activities
DirecciónTempest, Suite 1, Tithebarn Street, Liverpool, L2 2DT
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro17/7/2015
Autoridad registralCompanies House
Capital registrado115 GBP

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

Línea temporal (22 eventos)

3/5/2026

Dirección actualizada

Tempest, Suite 1, Tithebarn Street

17/9/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 December 2024

Ver archivo en Documentos

17/7/2015

Nombramiento Daniel John Reilly (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Daniel John Reilly

25–50% voting rights · 25–50% shares

Nombrado el: 1/6/2016

—
Ian Robert Leadbetter

25–50% shares · 25–50% voting rights

Nombrado el: 1/6/2016

37.5%
North West 4 Digital General Partner Ltd

75–100% shares · 25–50% voting rights

Nombrado el: 1/6/2016

87.5%
The North West Fund For Digital And Creative Lp

25–50% shares

Nombrado el: 1/6/2016 · Dimitió el: 1/6/2016

37.5%

Officers & directors

Ian Robert Leadbetter

Secretary

Nombrado el: 17/7/2015

—

Mostrando 1–5 de 7

1 / 2

Línea temporal de propiedad (5 cambios)

1/6/2016

Nombramiento Daniel John Reilly (persona)

Persona con control significativo

1/6/2016

Nombramiento Ian Robert Leadbetter (persona)

Persona con control significativo

1/6/2016

Baja The North West Fund For Digital And Creative Lp (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Tempest

Suite 1, Tithebarn Street

Liverpool

L2 2DT

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £-235.8K

Cifras clave

Beneficio / (pérdida)

2016£-235.833
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2016£194.267
2017£82.594
2018£56.454
2019£87.766
2020—
2021£138
2022—
2023£138
2024£-100.000

Net Assets Liabilities

2016£194.267
2017£82.594
2018£56.454
2019£87.766
2020—
2021£72.361
2022—
2023£585.258
2024£799.990

Equity

2016£194.267
2017£82.594
2018£56.454
2019£87.766
2020—
2021£138
2022—
2023£138
2024£-100.000

Current Assets

2016£219.395
2017£136.716
2018£136.924
2019£214.577
2020—
2021£234.467
2022—
2023£419.895
2024£396.399

Net Current Assets Liabilities

2016£194.267
2017£81.945
2018£56.085
2019£73.631
2020—
2021£-6381
2022—
2023£122.045
2024£27.408

Total Assets Less Current Liabilities

2016£194.267
2017£82.594
2018£56.454
2019£87.766
2020—
2021£124.311
2022—
2023£615.950
2024£820.696

Cash Bank On Hand

2016—
2017—
2018—
2019—
2020—
2021£150.033
2022—
2023£281.444
2024£215.129

Debtors

2016£27.581
2017—
2018—
2019—
2020—
2021£84.434
2022—
2023£138.451
2024£181.270

Other Debtors

2016—
2017—
2018—
2019—
2020—
2021£25.605
2022—
2023£53.614
2024£57.796

Creditors

2016£0
2017£0
2018£0
2019£0
2020—
2021£50.000
2022—
2023£297.850
2024£368.991

Trade Creditors Trade Payables

2016—
2017—
2018—
2019—
2020—
2021£25.273
2022—
2023£4624
2024£46.368

Other Creditors

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£228.281
2024£256.294

Number Shares Issued Fully Paid

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024100.000

Par Value Share

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1

Average Number Employees During Period

2016—
2017—
20186
20197
202010
202112
202213
2023£0
2024£0

Accruals Deferred Income

2016£-26.499
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Amortisation Impairment Intangible Assets

2016—
2017—
2018—
2019—
2020—
2021£24.006
2022—
2023£189.032
2024£384.265

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021£15.203
2022—
2023£24.728
2024£28.614

Bank Borrowings Overdrafts

2016—
2017—
2018—
2019—
2020—
2021£50.000
2022—
2023£29.167
2024£19.167

Called Up Share Capital

2016£100.138
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2016£191.812
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Recoverable

2016—
2017—
2018—
2019—
2020—
2021£35.220
2022—
2023£54.144
2024£73.644

Creditors Due Within One Year

2016£6124
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Decrease Increase In Net Debt Resulting From Cash Flows

2016£191.812
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2016£0
2017£649
2018£369
2019£14.135
2020—
2021£130.692
2022—
2023£493.905
2024£793.288

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2016—
2017—
2018—
2019—
2020—
2021£27.023
2022—
2023£13.154
2024£55.500

Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments

2016£191.812
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Amortisation Charge For Year Intangible Assets

2016—
2017—
2018—
2019—
2020—
2021£24.006
2022—
2023£112.786
2024£195.233

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021£6232
2022—
2023£3519
2024£3886

Intangible Assets

2016—
2017—
2018—
2019—
2020—
2021£120.331
2022—
2023£487.686
2024£787.131

Intangible Assets Gross Cost

2016—
2017—
2018—
2019—
2020—
2021£261.200
2022—
2023£976.163
2024£1.453.922

Net Assets Liabilities Including Pension Asset Liability

2016£194.267
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Debt Funds

2016£-191.812
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2016—
2017—
2018—
2019—
2020—
2021£48.956
2022—
2023£54.945
2024£56.329

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2016£7495
2017£0
2018£0
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2016£-235.833
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021£10.361
2022—
2023£6219
2024£6157

Property Plant Equipment Gross Cost

2016—
2017—
2018—
2019—
2020—
2021£20.494
2022—
2023£30.885
2024£31.128

Provisions For Liabilities Balance Sheet Subtotal

2016£0
2017£0
2018£0
2019£0
2020—
2021£1950
2022—
2023£1525
2024£1539

Shareholder Funds

2016£194.267
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Premium Account

2016£329.962
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2016—
2017—
2018—
2019—
2020—
2021£1950
2022—
2023£1525
2024£1539

Total Additions Including From Business Combinations Intangible Assets

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£412.231
2024£477.759

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021£1162
2022—
2023£3457
2024£243

Trade Debtors Trade Receivables

2016—
2017—
2018—
2019—
2020—
2021£23.609
2022—
2023£30.693
2024£49.830
Métrica201620172018201920202021202220232024
Beneficio / (pérdida)£-235.833————————
Activo total£194.267£82.594£56.454£87.766—£138—£138£-100.000
Net Assets Liabilities£194.267£82.594£56.454£87.766—£72.361—£585.258£799.990
Equity£194.267£82.594£56.454£87.766—£138—£138£-100.000
Current Assets£219.395£136.716£136.924£214.577—£234.467—£419.895£396.399
Net Current Assets Liabilities£194.267£81.945£56.085£73.631—£-6381—£122.045£27.408
Total Assets Less Current Liabilities£194.267£82.594£56.454£87.766—£124.311—£615.950£820.696
Cash Bank On Hand—————£150.033—£281.444£215.129
Debtors£27.581————£84.434—£138.451£181.270
Other Debtors—————£25.605—£53.614£57.796
Creditors£0£0£0£0—£50.000—£297.850£368.991
Trade Creditors Trade Payables—————£25.273—£4624£46.368
Other Creditors———————£228.281£256.294
Number Shares Issued Fully Paid————————100.000
Par Value Share————————£1
Average Number Employees During Period——67101213£0£0
Accruals Deferred Income£-26.499————————
Accumulated Amortisation Impairment Intangible Assets—————£24.006—£189.032£384.265
Accumulated Depreciation Impairment Property Plant Equipment—————£15.203—£24.728£28.614
Bank Borrowings Overdrafts—————£50.000—£29.167£19.167
Called Up Share Capital£100.138————————
Cash Bank In Hand£191.812————————
Corporation Tax Recoverable—————£35.220—£54.144£73.644
Creditors Due Within One Year£6124————————
Decrease Increase In Net Debt Resulting From Cash Flows£191.812————————
Fixed Assets£0£649£369£14.135—£130.692—£493.905£793.288
Future Minimum Lease Payments Under Non-cancellable Operating Leases—————£27.023—£13.154£55.500
Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments£191.812————————
Increase From Amortisation Charge For Year Intangible Assets—————£24.006—£112.786£195.233
Increase From Depreciation Charge For Year Property Plant Equipment—————£6232—£3519£3886
Intangible Assets—————£120.331—£487.686£787.131
Intangible Assets Gross Cost—————£261.200—£976.163£1.453.922
Net Assets Liabilities Including Pension Asset Liability£194.267————————
Net Debt Funds£-191.812————————
Other Taxation Social Security Payable—————£48.956—£54.945£56.329
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal£7495£0£0——————
Profit Loss Account Reserve£-235.833————————
Property Plant Equipment—————£10.361—£6219£6157
Property Plant Equipment Gross Cost—————£20.494—£30.885£31.128
Provisions For Liabilities Balance Sheet Subtotal£0£0£0£0—£1950—£1525£1539
Shareholder Funds£194.267————————
Share Premium Account£329.962————————
Taxation Including Deferred Taxation Balance Sheet Subtotal—————£1950—£1525£1539
Total Additions Including From Business Combinations Intangible Assets———————£412.231£477.759
Total Additions Including From Business Combinations Property Plant Equipment—————£1162—£3457£243
Trade Debtors Trade Receivables—————£23.609—£30.693£49.830

Documentos

Total exemption full accounts made up to 31 December 2024

17/9/2025

Ver

Confirmation statement

28/7/2025

Ver

Change of details for person with significant control

28/7/2025

Ver

Notice of relevant legal entity with significant control

27/7/2025

Ver

IA de documentos

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Companexia Document AI

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Change of details for person with significant control

27/7/2025

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Cessation as person with significant control

27/7/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 31/12/2024

Ver

Total exemption full accounts made up to 31 December 2023

27/9/2024

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Confirmation statement

30/7/2024

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
35,83×
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
-121,4 %
Ratio de fondos propios (2023)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-72.563,8 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-77,5 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2016 vs. 2017)
-57,5 %
Activo circulante neto interanual (2016 vs. 2017)
-57,8 %
Activos totales interanuales (2017 vs. 2018)
-31,6 %
Activo circulante neto interanual (2017 vs. 2018)
-31,6 %
Activos totales interanuales (2018 vs. 2019)
+55,5 %
  1. –
  2. –
  3. –RULER ANALYTICS LIMITED
Activo circulante neto interanual (2018 vs. 2019)
+31,3 %
Activos totales interanuales (2023 vs. 2024)
-72.563,8 %
Activo circulante neto interanual (2023 vs. 2024)
-77,5 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
-121,4 %

Capital circulante y liquidez

Ratio de liquidez corriente (2016)
35,83×
Activo circulante neto (2016)
194.267 GBP
Activo circulante neto (2017)
81.945 GBP
Activo circulante neto (2018)
56.085 GBP
Activo circulante neto (2019)
73.631 GBP
Activo circulante neto (2021)
-6381 GBP
Activo circulante neto (2023)
122.045 GBP
Activo circulante neto (2024)
27.408 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2023)
100 %
Inicio
Reino Unido
Liverpool