RUBICON SOFTWARE LIMITED Credit Check Report

Company Overview

Rubicon Software Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 June 1990, so this is a well established company. Rubicon Software Limited has been in business for 35 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.

Registered Address

Rubicon House, Guildford Road, West End, Woking, Surrey, GU24 9PW

Credit Reports Available

These credit rating reports are available now:

Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data

Company Name	RUBICON SOFTWARE LIMITED
Company Number	02514907
Registered Office Address	Rubicon House
	Guildford Road, West End
	GU24 9PW
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	22/06/1990
Accounting Reference Date Day	30
Accounting Reference Date Month	6
Accounts Next Due Date	31/03/2026
Accounts Last Made Up Date	30/06/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	20/07/2017
Returns Last Made Up Date	22/06/2016

Directors & Members

Show Resigned

	Paul Barrett - Director (British, 69 years old, born October 1957) Appointed 10 September 2003, Resigned 11 March 2004	Resigned
	Paul Barrett - Director (British, 69 years old, born October 1957) Appointed 21 May 2002, Resigned 17 July 2003	Resigned
	Richard Blakesley - Director (British, 61 years old, born October 1965) Appointed 30 May 2006, Resigned 05 August 2011	Resigned
	Nicklas Blanchard - Director (British, 54 years old, born May 1972) Appointed 19 April 2010	Active
	Robert Burnham - Director (British, 77 years old, born February 1949) Appointed 03 November 2005, Resigned 05 August 2011	Resigned
	Kevin Friend - Director (British, 67 years old, born May 1959) Appointed 08 November 2001, Resigned 27 May 2003	Resigned
	Richard Gordon - Director (British, 72 years old, born May 1954) Appointed 11 May 2006, Resigned 30 September 2007	Resigned
	Alistair Hancock - Director (English, 57 years old, born October 1969)
	Gavin Jones - Director (British, 58 years old, born June 1968) Appointed 11 February 2003, Resigned 21 December 2006	Resigned
	Andrew Kirby - Director (British, 55 years old, born April 1971) Appointed 15 October 2008, Resigned 26 November 2010	Resigned
	Mark Peters - Director (British, 58 years old, born November 1968) Appointed 28 March 2000, Resigned 31 August 2008	Resigned
	Richard Savage - Director (British, 76 years old, born April 1950) Appointed 12 February 2001, Resigned 02 April 2002	Resigned
	Peter Sevenoaks - Director (British, 75 years old, born March 1951) Appointed 05 September 2000, Resigned 01 May 2001	Resigned
	Neal Sunners - Director (British, 66 years old, born October 1960) Appointed 24 October 1996, Resigned 29 February 2000	Resigned
	David Webber - Director (British, 61 years old, born July 1965) Appointed 30 May 2006, Resigned 28 July 2010	Resigned
	Philip Wiper - Director (British, 77 years old, born December 1949) Appointed 05 September 2000, Resigned 18 July 2003	Resigned

Secretaries

Show Resigned

	Nicklas Blanchard - Secretary Appointed 26 November 2010	Active
	Guy Bottard - Secretary (English) Appointed 23 October 1996, Resigned 15 September 2000	Resigned
	Richard Gordon - Secretary (British) Appointed 11 May 2006, Resigned 30 September 2007	Resigned
	Christopher Hancock - Secretary (British) Appointed 11 March 1993, Resigned 01 October 1999	Resigned
	Gavin Jones - Secretary (British) Appointed 16 April 2002, Resigned 11 May 2006	Resigned
	Andrew Kirby - Secretary (British) Appointed 15 October 2008, Resigned 26 November 2010	Resigned
	Helen Matthews - Secretary (British)	Resigned
	Mark Peters - Secretary (British) Appointed 30 September 2007, Resigned 31 August 2008	Resigned
	Richard Thompson - Secretary (British) Appointed 05 September 2000, Resigned 16 April 2002	Resigned

Other Company Directorships

Nicklas Blanchard
ACCELERATOR SOFTWARE LIMITED
FASTJET LIMITED

Alistair Hancock
ACCELERATOR SOFTWARE LIMITED
AUDEN GROUP LIMITED
CAPNOVA LIMITED
E-STUDIOZ LIMITED
FASTJET LIMITED
IACCEL LIMITED
PORCHESTER (SOUTH ASCOT) RESIDENTS ASSOCIATION LIMITED
SIRIUS CONSTELLATION LTD
VIRAXA LIMITED
VIRTUAL SONAR LTD

Balance Sheet

Unlock full report

Accounts Date	30-Jun-2024	30-Jun-2022	30-Jun-2021
Balance Sheet
Fixed Assets	164,023	164,023	-95,086
Current Assets	1,011,707	1,011,707	1,228,071
Creditors Due Within One Year	247,020	247,020	228,515
Working Cap	764,687	764,687	999,556
Total Assets Less Current Liabilities	928,710	928,710	904,470
Long-term Liabilities	0	0	0
Net Assets	928,710	928,710	904,470
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	928,710	928,710	904,470

Common Size Financial Analysis

Unlock full report

Accounts Date	30-Jun-2024	30-Jun-2022	30-Jun-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	14.0%	14.0%	-8.4%
Stocks Inventory	-	-	-
Debtors	42.3%	42.3%	49.0%
Cash Bank In Hand	43.8%	43.8%	59.4%
Current Assets	86.0%	86.0%	108.4%
Creditors Due Within One Year	21.0%	21.0%	20.2%
Net Current Assets Liabilities	65.0%	65.0%	88.2%
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	79.0%	79.0%	79.8%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	79.0%	79.0%	79.8%

Financial Ratio Analysis

Unlock full report

Accounts Date	30-Jun-2024	30-Jun-2022	30-Jun-2021
Liquidity Ratio	4.1	4.1	5.4
Solvency Ratio	4.8	4.8	5.0
Reserves to Assets	-	-	-

Secured Creditors

Unlock full report

Mortgages Charges	4
Mortgages Outstanding	4
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

Unlock full report

Accounts Date	30-Jun-2024	30-Jun-2022	30-Jun-2021
Assets	1,175,730	1,175,730	1,132,985
Debt	247,020	247,020	228,515
Net Assets/Debt	928,710	928,710	904,470

Unlock full report

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

Unlock full report

Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

Unlock full report

Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

Unlock full report

Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

Unlock full report

Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around GU24 9PW

	NETWORK MANAGERS (UK) LIMITED Dorna House Guildford Road, West End, Woking, Surrey, GU24 9PW
	FUTURE TENSE LIMITED Dorna House Guildford Road, West End, Woking, Surrey, GU24 9PW
	PROVIDENCE FINANCIAL LIMITED 01 MEADLAKE PLACE, THORPE LEA ROAD, EGHAM, SURREY, GU24 9PW
	EXECUTIVES IN AFRICA LIMITED ALBION HOUSE, HIGH STREET, WOKING, SURREY, GU24 9PW
	SOPHEON UK LIMITED 31-35 KIRBY STREET, LONDON, GU24 9PW
	SOPHEON LIMITED DORNA HOUSE GUILDFORD ROAD, WEST END, WOKING, SURREY, GU24 9PW
	IACCEL LIMITED Rubicon House Guildford Road, West End, Woking, GU24 9PW
	ACCELERATOR SOFTWARE LIMITED RUBICON HOUSE, GUILDFORD ROAD, WEST END SURREY, GU24 9PW
	EXECUTIVES IN EMERGING MARKETS LIMITED UNIT 3, BRAXTON FARM LYMORE LANE, MILFORD ON SEA, LYMINGTON, HAMPSHIRE, GU24 9PW
	PORTABLE MULTIMEDIA LIMITED 230 BLACKFRIARS ROAD, LONDON, GU24 9PW

Document Filings

There is no free data currently available to display on this company.

CheckFree

UK company status reports

Real time data feed - no UK credit reports are updated faster