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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

RULER ANALYTICS LIMITED

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro09691646
Fundada17/07/2015
Objeto socialOther information technology service activities
EndereçoTempest, Suite 1, Tithebarn Street, Liverpool, L2 2DT
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro17/07/2015
Autoridade registralCompanies House
Capital registrado£ 115

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (22 eventos)

03/05/2026

Endereço atualizado

Tempest, Suite 1, Tithebarn Street

17/09/2025

Contas anuais apresentadas

Total exemption full accounts made up to 31 December 2024

Ver ficheiro em Documentos

17/07/2015

Nomeação Daniel John Reilly (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Daniel John Reilly

25–50% voting rights · 25–50% shares

Nomeado em: 01/06/2016

—
Ian Robert Leadbetter

25–50% shares · 25–50% voting rights

Nomeado em: 01/06/2016

37.5%
North West 4 Digital General Partner Ltd

75–100% shares · 25–50% voting rights

Nomeado em: 01/06/2016

87.5%
The North West Fund For Digital And Creative Lp

25–50% shares

Nomeado em: 01/06/2016 · Demitido em: 01/06/2016

37.5%

Officers & directors

Ian Robert Leadbetter

Secretary

Nomeado em: 17/07/2015

—

Mostrando 1–5 de 7

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Linha do tempo de propriedade (5 alterações)

01/06/2016

Nomeação Daniel John Reilly (pessoa)

Pessoa com controle significativo

01/06/2016

Nomeação Ian Robert Leadbetter (pessoa)

Pessoa com controle significativo

01/06/2016

Saída The North West Fund For Digital And Creative Lp (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Tempest

Suite 1, Tithebarn Street

Liverpool

L2 2DT

Finanças

Indicadores das demonstrações anuais.

Converter para

2016

Lucro / (prejuízo): £-235.8K

Indicadores

Lucro / (prejuízo)

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

Ativo 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£-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
Métrica201620172018201920202021202220232024
Lucro / (prejuízo)£-235.833————————
Ativo 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—£-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

Documentos

Total exemption full accounts made up to 31 December 2024

17/09/2025

Ver

Confirmation statement

28/07/2025

Ver

Change of details for person with significant control

28/07/2025

Ver

Notice of relevant legal entity with significant control

27/07/2025

Ver

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27/07/2025

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27/07/2025

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Annual Accounts

Contas do exercício que termina em: 31/12/2024

Arquivado: 31/12/2024

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Total exemption full accounts made up to 31 December 2023

27/09/2024

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30/07/2024

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Rácio de liquidez corrente (2016)Rácio de liquidez corrente
35,83×
Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)
-121,4%
Rácio de capital próprio (2023)Rácio de capital próprio
100%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
-72.563,8%
Ativo circulante líquido ano contra ano (2023 vs. 2024)Ativo circulante líquido ano contra ano
-77,5%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2016 vs. 2017)
-57,5%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
-57,8%
Ativos totais ano contra ano (2017 vs. 2018)
-31,6%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
-31,6%
Ativos totais ano contra ano (2018 vs. 2019)
+55,5%
  1. –
  2. –
  3. –RULER ANALYTICS LIMITED
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+31,3%
Ativos totais ano contra ano (2023 vs. 2024)
-72.563,8%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-77,5%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2016)
-121,4%

Capital circulante e liquidez

Rácio de liquidez corrente (2016)
35,83×
Ativo circulante líquido (2016)
£ 194.267
Ativo circulante líquido (2017)
£ 81.945
Ativo circulante líquido (2018)
£ 56.085
Ativo circulante líquido (2019)
£ 73.631
Ativo circulante líquido (2021)
-£ 6.381
Ativo circulante líquido (2023)
£ 122.045
Ativo circulante líquido (2024)
£ 27.408

Estrutura de capital

Rácio de capital próprio (2016)
100%
Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2023)
100%
Início
Reino Unido
Liverpool