AboutBusiness
HelpPrivacyTerms
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

RULER ANALYTICS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09691646
Founded17/07/2015
PurposeOther information technology service activities
AddressTempest, Suite 1, Tithebarn Street, Liverpool, L2 2DT
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date17/07/2015
Registry AuthorityCompanies House
Registered Capital115 £

Source: UK Companies House · Last updated: 02/12/2025

Timeline (22 events)

03/05/2026

Address updated

Tempest, Suite 1, Tithebarn Street

17/09/2025

Annual accounts filed

Total exemption full accounts made up to 31 December 2024

View file in Documents

17/07/2015

Appointed Daniel John Reilly (person)

Appointed as Director

Rete

Questo grafico ha molte connessioni. per una vista migliore.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profondità rete

Proprietà e organi

Persons with significant control

Daniel John Reilly

25–50% voting rights · 25–50% shares

Appointed: 01/06/2016

—
Ian Robert Leadbetter

25–50% shares · 25–50% voting rights

Appointed: 01/06/2016

37.5%
North West 4 Digital General Partner Ltd

75–100% shares · 25–50% voting rights

Appointed: 01/06/2016

87.5%
The North West Fund For Digital And Creative Lp

25–50% shares

Appointed: 01/06/2016 · Resigned: 01/06/2016

37.5%

Officers & directors

Ian Robert Leadbetter

Secretary

Appointed: 17/07/2015

—

Showing 1–5 of 7

1 / 2

Ownership Timeline (5 changes)

01/06/2016

Appointed Daniel John Reilly (person)

Person with significant control

01/06/2016

Appointed Ian Robert Leadbetter (person)

Person with significant control

01/06/2016

Resigned The North West Fund For Digital And Creative Lp (person)

Person with significant control

Soci (azionariato)

NomePartecipazioneVotoDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario effettivo

NomePartecipazionePaeseDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

Tempest

Suite 1, Tithebarn Street

Liverpool

L2 2DT

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £-235.8K

Key figures

Profit / (loss)

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

Total assets

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
Metric201620172018201920202021202220232024
Profit / (loss)£-235.833————————
Total assets£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

Documenti

Total exemption full accounts made up to 31 December 2024

17/09/2025

View

Confirmation statement

28/07/2025

View

Change of details for person with significant control

28/07/2025

View

Notice of relevant legal entity with significant control

27/07/2025

View

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Change of details for person with significant control

27/07/2025

View

Cessation as person with significant control

27/07/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

Total exemption full accounts made up to 31 December 2023

27/09/2024

View

Confirmation statement

30/07/2024

View

Showing 1–10 of 43

1 / 5

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDVIJAY SHER🇵🇭UMALI, JodianeNABIL ARDHAOUI
Current ratio (2016)Current ratio
35,83×
Return on assets (net) (2016)Return on assets (net)
-121,4%
Equity ratio (2023)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-72.563,8%
YoY net current assets (2023 vs 2024)YoY net current assets
-77,5%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2016 vs 2017)
-57,5%
YoY net current assets (2016 vs 2017)
-57,8%
YoY total assets (2017 vs 2018)
-31,6%
YoY net current assets (2017 vs 2018)
-31,6%
YoY total assets (2018 vs 2019)
+55,5%
  1. –
  2. –
  3. –RULER ANALYTICS LIMITED
YoY net current assets (2018 vs 2019)
+31,3%
YoY total assets (2023 vs 2024)
-72.563,8%
YoY net current assets (2023 vs 2024)
-77,5%

Efficiency & returns

Return on assets (net) (2016)
-121,4%

Working capital & liquidity

Current ratio (2016)
35,83×
Net current assets (2016)
194.267 £
Net current assets (2017)
81.945 £
Net current assets (2018)
56.085 £
Net current assets (2019)
73.631 £
Net current assets (2021)
-6381 £
Net current assets (2023)
122.045 £
Net current assets (2024)
27.408 £

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2021)
100%
Equity ratio (2023)
100%
Home
Regno Unito
Liverpool