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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

RULER ANALYTICS LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号09691646
設立17/07/2015
目的その他の情報技術サービス活動
住所Tempest, Suite 1, Tithebarn Street, Liverpool, L2 2DT
確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日17/07/2015
登録機関Companies House
登録資本金£114,880

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (22イベント)

03/05/2026

住所更新

Tempest, Suite 1, Tithebarn Street

17/09/2025

年次決算を提出

Total exemption full accounts made up to 31 December 2024

ドキュメントでファイルを見る

17/07/2015

就任 Daniel John Reilly (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Daniel John Reilly

25–50% voting rights · 25–50% shares

就任日: 01/06/2016

—
Ian Robert Leadbetter

25–50% shares · 25–50% voting rights

就任日: 01/06/2016

37.5%
North West 4 Digital General Partner Ltd

75–100% shares · 25–50% voting rights

就任日: 01/06/2016

87.5%
The North West Fund For Digital And Creative Lp

25–50% shares

就任日: 01/06/2016 · 退任日: 01/06/2016

37.5%

Officers & directors

Ian Robert Leadbetter

Secretary

就任日: 17/07/2015

—

1件中 5–7件を表示

1 / 2

オーナーシップ・タイムライン (5の変更)

01/06/2016

就任 Daniel John Reilly (人)

重要な支配権を持つ者

01/06/2016

就任 Ian Robert Leadbetter (人)

重要な支配権を持つ者

01/06/2016

退任 The North West Fund For Digital And Creative Lp (人)

重要な支配権を持つ者

株主一覧

名前持株議決権以降
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実質的支配者

名前持株国以降
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地理

本社

Tempest

Suite 1, Tithebarn Street

Liverpool

L2 2DT

財務

主な数値は年次決算提出資料より。

通貨を変換

2016

利益/(損失): £-235.8K

主な数字

利益/(損失)

2016£-235,833
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

総資産

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£-6,381
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£4,624
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£6,124
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£6,232
2022—
2023£3,519
2024£3,886

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£7,495
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£6,219
2024£6,157

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£1,950
2022—
2023£1,525
2024£1,539

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£1,950
2022—
2023£1,525
2024£1,539

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£1,162
2022—
2023£3,457
2024£243

Trade Debtors Trade Receivables

2016—
2017—
2018—
2019—
2020—
2021£23,609
2022—
2023£30,693
2024£49,830
メートル201620172018201920202021202220232024
利益/(損失)£-235,833————————
総資産£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—£-6,381—£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—£4,624£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£6,124————————
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—————£6,232—£3,519£3,886
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£7,495£0£0——————
Profit Loss Account Reserve£-235,833————————
Property Plant Equipment—————£10,361—£6,219£6,157
Property Plant Equipment Gross Cost—————£20,494—£30,885£31,128
Provisions For Liabilities Balance Sheet Subtotal£0£0£0£0—£1,950—£1,525£1,539
Shareholder Funds£194,267————————
Share Premium Account£329,962————————
Taxation Including Deferred Taxation Balance Sheet Subtotal—————£1,950—£1,525£1,539
Total Additions Including From Business Combinations Intangible Assets———————£412,231£477,759
Total Additions Including From Business Combinations Property Plant Equipment—————£1,162—£3,457£243
Trade Debtors Trade Receivables—————£23,609—£30,693£49,830

書類

Total exemption full accounts made up to 31 December 2024

17/09/2025

表示

Confirmation statement

28/07/2025

表示

Change of details for person with significant control

28/07/2025

表示

Notice of relevant legal entity with significant control

27/07/2025

表示

ドキュメントAI

近日公開

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提出書類や抄本について質問できます。AIが文書を読み、文脈に沿って回答します(近日公開)。

Change of details for person with significant control

27/07/2025

表示

Cessation as person with significant control

27/07/2025

表示

Annual Accounts

会計期間終了日: 31/12/2024

ファイルされた31/12/2024

表示

Total exemption full accounts made up to 31 December 2023

27/09/2024

表示

Confirmation statement

30/07/2024

表示

1件中 10–43件を表示

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Mr Andrew Michael CalzettiJEAN CHRISTIAN PASCAL ICHE🇬🇧Riley Paul Stoneham
流動比率(2016)流動比率
35.83×
ROA(当期純利益)(2016)ROA(当期純利益)
-121.4%
自己資本比率(2023)自己資本比率
100%
総資産 前年比(2023 vs 2024)総資産 前年比
-72,563.8%
流動純資産 前年比(2023 vs 2024)流動純資産 前年比
-77.5%

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

総資産 前年比(2016 vs 2017)
-57.5%
流動純資産 前年比(2016 vs 2017)
-57.8%
総資産 前年比(2017 vs 2018)
-31.6%
流動純資産 前年比(2017 vs 2018)
-31.6%
総資産 前年比(2018 vs 2019)
+55.5%
流動純資産 前年比(2018 vs 2019)
+31.3%
総資産 前年比(2023 vs 2024)
-72,563.8%
  1. –
  2. –
  3. –RULER ANALYTICS LIMITED
流動純資産 前年比(2023 vs 2024)
-77.5%

効率・収益性

ROA(当期純利益)(2016)
-121.4%

運転資本・流動性

流動比率(2016)
35.83×
流動純資産(2016)
£194,267
流動純資産(2017)
£81,945
流動純資産(2018)
£56,085
流動純資産(2019)
£73,631
流動純資産(2021)
-£6,381
流動純資産(2023)
£122,045
流動純資産(2024)
£27,408

資本構成

自己資本比率(2016)
100%
自己資本比率(2017)
100%
自己資本比率(2018)
100%
自己資本比率(2019)
100%
自己資本比率(2021)
100%
自己資本比率(2023)
100%
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