Company Overview
Rubix Group Midco 4 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 January 2000, so this is a well established company. Rubix Group Midco 4 Limited has been in business for 26 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Accurist House, 44 Baker Street, London, W1U 7AL
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Companies House Data
Company NameRUBIX GROUP MIDCO 4 LIMITED
Company Number03909968
Registered Office AddressAccurist House
 44 Baker Street
 W1U 7AL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/01/2000
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 Date16/02/2017
Returns Last Made Up Date19/01/2016
Previous Company NameChanged Date
IPH-BRAMMER MIDCO 4 LIMITED26 Jun 2018
NEWCO 2010 LIMITED28 Dec 2017
Directors & Members
Show Resigned
Paul Finnigan - Director
(British, 51 years old, born February 1975)
Appointed 14 August 2017
 Active
Matthew Leake - Director
(British, 44 years old, born July 1982)
Appointed 06 September 2024
 Active
Katherine Phillips - Director
(British, 42 years old, born February 1984)
Appointed 01 October 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Finnigan
ABEC FASTENERS LIMITED
B.S.L. ENGINEERING LIMITED
BCEA LIMITED
BEARING SALES LIMITED
BEARING SERVICE LIMITED
BEARING STOCKISTS LIMITED
BRAMMER HIRE LIMITED
BRAMMER LEASING LIMITED
BRAMMER SERVICES LIMITED
BRAMMER TRANSMISSIONS LIMITED
BRAMMER VENDING LIMITED
BSL BRAMMER LIMITED
BSL DISTRIBUTION LIMITED
BSL GROUP LIMITED
CBS ROTARY POWER MOTION LIMITED
CUMBRIA BEARINGS & TRANSMISSIONS LIMITED
E.J. JACK LIMITED
ELECTRON DRIVES LIMITED
ENERGY SERVICES & ELECTRONICS LIMITED
EURO ELECTRONIC RENT LIMITED
GEMSIS LIMITED
LION OIL TOOL (RENTAL) LIMITED
MECRO LIMITED
MERCIA ENGINEERING SUPPLIES LIMITED
MINETT FLUID POWER LIMITED
MONARCH BEARINGS INTERNATIONAL LIMITED
RUBIX EUROPE LIMITED
RUBIX GROUP BUFFERCO LIMITED
RUBIX GROUP FINCO LIMITED
RUBIX GROUP INTERNATIONAL LIMITED
RUBIX GROUP MIDCO 2 LIMITED
RUBIX GROUP MIDCO 3 LIMITED
RUBIX GROUP MIDCO LIMITED
RUBIX HOLDINGS LIMITED
UNITED ELECTRONIC HOLDINGS LIMITED
Matthew Leake
116 STANLEY ROAD (MANAGEMENT) TEDDINGTON LIMITED
BRAMMER VENDING LIMITED
RUBIX EUROPE LIMITED
RUBIX GROUP BUFFERCO LIMITED
RUBIX GROUP FINCO LIMITED
RUBIX GROUP INTERNATIONAL LIMITED
RUBIX GROUP MIDCO 2 LIMITED
RUBIX GROUP MIDCO 3 LIMITED
RUBIX GROUP MIDCO LIMITED
RUBIX INTERNATIONAL LIMITED
Katherine Phillips
BRAMMER VENDING LIMITED
RUBIX EUROPE LIMITED
RUBIX GROUP BUFFERCO LIMITED
RUBIX GROUP FINCO LIMITED
RUBIX GROUP INTERNATIONAL LIMITED
RUBIX GROUP MIDCO 2 LIMITED
RUBIX GROUP MIDCO 3 LIMITED
RUBIX GROUP MIDCO LIMITED
RUBIX HOLDINGS LIMITED
RUBIX INTERNATIONAL LIMITED
RUBIX LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 34,609,380 34,609,380 34,609,380
Current Assets 53,530,341 53,530,341 53,766,456
Creditors Due Within One Year 43,725,890 43,725,890 44,016,971
Working Cap 9,804,451 9,804,451 9,749,485
Total Assets Less Current Liabilities 44,413,831 44,413,831 44,358,865
Long-term Liabilities 0 0 0
Net Assets 44,413,831 44,413,831 44,358,865
Share Capital & Reserves
Share Cap 101 101 101
Profit & Loss Reserves 44,413,730 44,413,730 44,358,764
Other Reserves 0 0 0
Shareholders Funds 44,413,831 44,413,831 44,358,865
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 39.3% 39.3% 39.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 60.7% 60.7% 60.8%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 60.7% 60.7% 60.8%
Creditors Due Within One Year 49.6% 49.6% 49.8%
Net Current Assets Liabilities 11.1% 11.1% 11.0%
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 50.4% 50.4% 50.2%
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 50.4% 50.4% 50.2%
Shareholder Funds 50.4% 50.4% 50.2%
Capital Employed - - -
Total Assets Less Current Liabilities 50.4% 50.4% 50.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 2.0 2.0 2.0
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Assets 88,139,721 88,139,721 88,375,836
Debt 43,725,890 43,725,890 44,016,971
Net Assets/Debt 44,413,831 44,413,831 44,358,865

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 current section of the balance sheet has positive working capital. We would normally consider this positively. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. 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 19 January 2026 with no updates
Registered office address changed from Accurist House 44 Baker Street London W1U 7AL England to Grove House 2nd Floor Offices 248a Marylebone Road London NW1 6JZ on 26 January 2026
Director's details changed for Mr Matthew Gilbert John Leake on 18 July 2025
Confirmation statement made on 19 January 2025 with no updates
Director's details changed for Mr Matthew Gilbert John Leake on 6 September 2024
Appointment of Mr Matthew Gilbert John Leake as a director on 6 September 2024
Termination of appointment of Helen Sarah Shaw as a director on 31 March 2024
Confirmation statement made on 19 January 2024 with no updates
Termination of appointment of Andrew David Silverbeck as a director on 12 October 2023
Appointment of Mrs Katherine Ann Phillips as a director on 1 October 2023
Change of details for Rubix Group International Limited as a person with significant control on 4 January 2022
Confirmation statement made on 19 January 2023 with updates
Confirmation statement made on 19 January 2022 with no updates
Registered office address changed from , Dakota House Concord Business Park, Manchester, M22 0RR, England to Accurist House 44 Baker Street London W1U 7AL on 13 December 2021
Appointment of Ms Helen Sarah Shaw as a director on 6 December 2021
Termination of appointment of Yves Pascal Michel Saunier as a director on 6 December 2021
Statement of Company's objects
Director's details changed for Mr Yves Pascal Michel Saunier on 1 April 2021
Confirmation statement made on 19 January 2021 with no updates
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