Company Overview
Rubtrade Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 April 1999, so this is a well established company. Rubtrade Limited has been in business for 26 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

8Th Floor, South Block, 55 Baker Street, London, W1U 8EW
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Companies House Data
Company NameRUBTRADE LIMITED
Company Number03760578
Registered Office Address8th Floor, South Block
 55 Baker Street
 W1U 8EW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/04/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date26/05/2017
Returns Last Made Up Date28/04/2016
Directors & Members
Show Resigned
Mitchell Friend - Director
(British, 41 years old, born November 1985)
Appointed 13 February 2024
 Active
Ian Livingstone - Director
(British, 64 years old, born May 1962)
Appointed 29 July 2024
 Active
Desmond Taljaard - Director
(British, 65 years old, born April 1961)
Appointed 29 July 2024
 Active
Secretaries
Show Resigned
Leon Shelley - Secretary
Appointed 12 December 2022
 Active
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Mitchell Friend
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Ian Livingstone
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Desmond Taljaard
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 46,700,000 46,700,000 34,360,000
Current Assets 20,399,704 20,399,704 21,227,453
Creditors Due Within One Year 30,915,619 30,915,619 32,574,643
Working Cap -10,515,915 -10,515,915 -11,347,190
Total Assets Less Current Liabilities 36,184,085 36,184,085 23,012,810
Long-term Liabilities 0 0 0
Net Assets 36,184,085 36,184,085 23,012,810
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 2,316,956 2,316,956 1,485,681
Other Reserves 33,867,128 33,867,128 21,527,128
Shareholders Funds 36,184,085 36,184,085 23,012,810
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 69.6% 69.6% 61.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.3% 0.3% 0.3%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 30.4% 30.4% 38.2%
Creditors Due Within One Year 46.1% 46.1% 58.6%
Net Current Assets Liabilities -15.7% -15.7% -20.4%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 53.9% 53.9% 41.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 3.5% 3.5% 2.7%
Shareholder Funds 53.9% 53.9% 41.4%
Capital Employed - - -
Total Assets Less Current Liabilities 53.9% 53.9% 41.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2015 30-Sep-2014
Liquidity Ratio 0.7 0.7 0.7
Solvency Ratio 2.2 2.2 1.7
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2015 30-Sep-2014
Assets 67,099,704 67,099,704 55,587,453
Debt 30,915,619 30,915,619 32,574,643
Net Assets/Debt 36,184,085 36,184,085 23,012,810

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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.

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) X
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
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Document Filings
Confirmation statement made on 31 March 2025 with no updates
Satisfaction of charge 037605780005 in full
Appointment of Mr Desmond Louis Mildmay Taljaard as a director on 29 July 2024
Appointment of Ian Malcolm Livingstone as a director on 29 July 2024
Termination of appointment of Malcolm Adam Glyn as a director on 29 July 2024
Confirmation statement made on 31 March 2024 with no updates
Director's details changed for Mr Mitchell James Friend on 13 February 2024
Appointment of Mr Mitchell James Friend as a director on 13 February 2024
Termination of appointment of Richard John Livingstone as a director on 13 February 2024
Confirmation statement made on 28 April 2023 with no updates
Registered office address changed from Quadrant House Floor 6 4 Thomas More Square London E1W 1YW to 8th Floor, South Block 55 Baker Street London W1U 8EW on 30 December 2022
Appointment of Leon Shelley as a secretary on 12 December 2022
Confirmation statement made on 28 April 2022 with no updates
Appointment of Mr Malcolm Adam Glyn as a director on 31 December 2021
Termination of appointment of Leonard Kevin Chandran Sebastian as a director on 31 December 2021
Confirmation statement made on 28 April 2021 with no updates
Confirmation statement made on 28 April 2020 with no updates
Registration of charge 037605780005, created on 12 February 2020
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