RUBICON CAPITAL LIMITED are a well established Private Limited Company which has been trading for 11 years. Their business is in the Activities auxiliary to financial intermediation n.e.c. sector, the SIC for which is 66190. Their registered office is located in the area of LONDON.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/05/2020.
RUBICON CAPITAL LIMITED are next due to file for year 2026 by the 31/05/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 09606178. Their legal form is a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £231,749 | £111,960 | £151,720 | £122,693 | £53,405 |
| Net Worth | £377,182 | £686,863 | £377,197 | £173,357 | £118,171 |
| Current Assets | £431,261 | £802,133 | £519,747 | £299,131 | £182,733 |
| Current Liabilities | £7,618 | £802,133 | £519,747 | £299,131 | £182,733 |
| Number of Employees | 2 | 2 | 2 | 2 | 0 |
| 09-03-2026 |
Cash has increased from 2019 by 106.99%, the ratio of cash to net worth is 61.44% which indicates a strong cash position.
Net worth has changed by £-309,681 which is a reduction of -45.09% from 2019
The quick ratio of current assets to current liabilities at 56.61 represents a Strong asset position, always consider the absolute level of cash at £231,749 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -26.21%, the ratio of cash to net worth is 16.30% which indicates a good cash position..
Net worth has changed by £309,666 which is a increase of 82.10% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £111,960 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 23.66%, the ratio of cash to net worth is 40.22% which indicates a strong cash position..
Net worth has changed by £203,840 which is a increase of 117.58% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £151,720 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of RUBICON CAPITAL LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ACTE UK LIMITED | 52 BROOK STREET, , LONDON, , ENGLAND. W1K 5DS | 01/05/2001 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 0800Z LIMITED | C/O LEAMAN MATTEI, 5TH FLOOR, 64 NORTH ROW, LONDON, , ENGLAND. W1K 7DA | 17/01/2008 |
| 1 FIVE FIELDS SQUARE LIMITED | 16 GROSVENOR STREET, , LONDON, NOT SPECIFIED, UNITED KINGDOM. W1K 4QF | 22/09/2021 |
| 1 GRENADIER GARDENS LIMITED | 16 GROSVENOR STREET, , LONDON, , UNITED KINGDOM. W1K 4QF | 22/09/2021 |
| 1 PALACE COURT MANAGEMENT COMPANY LIMITED | 60 GROSVENOR STREET, , LONDON, , UNITED KINGDOM. W1K 3HZ | 12/07/2017 |
| 1-5 GP MANAGEMENT LIMITED | 70 GROSVENOR STREET, LONDON, , , . W1K 3JP | 13/06/2001 |
| 10 BOURDON STREET LIMITED | 70 GROSVENOR STREET, , LONDON, , ENGLAND. W1K 3JP | 09/06/2003 |
| 10 EATON GATE MANAGEMENT LIMITED | 66 GROSVENOR STREET GROSVENOR STREET, MAYFAIR, LONDON, , ENGLAND. W1K 3JL | 01/05/2001 |
| 10 GROSVENOR STREET LIMITED | 70 GROSVENOR STREET, LONDON, , , . W1K 3JP | 05/11/1999 |
| 10 RUTLAND GATE LIMITED | 5 GROSVENOR SQUARE, FLAT1, LONDON, , ENGLAND. W1K 4AF | 19/09/2019 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 09606178 overview of filed records at companies house for RUBICON CAPITAL LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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