Company Overview
Raruk Automation Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 30 July 2015, so this is a well established company. Raruk Automation Limited has been in business for 10 years and 8 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

14 Old Bridge Way, Shefford, Bedfordshire, SG17 5HQ
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Companies House Data
Company NameRARUK AUTOMATION LIMITED
Company Number09710646
Registered Office Address14 Old Bridge Way
 SG17 5HQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/07/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date27/08/2016
Directors & Members
Show Resigned
Luke Barnett - Director
(British, 41 years old, born December 1985)
Appointed 01 January 2018
 Active
Ross Lacy - Director
(British, 44 years old, born July 1982)
Appointed 01 January 2024
 Active
Darren Reynolds - Director
(British, 56 years old, born March 1970)
Appointed 01 January 2017
 Active
Robert Rodriguez - Director
(American, 70 years old, born October 1956)
Appointed 30 July 2015
 Active
Secretaries
Luke Barnett - Secretary
Appointed 30 July 2015
 Active
Other Company Directorships
Luke Barnett
R.A.RODRIGUEZ (U.K.) LIMITED
RARUK HOLDINGS LIMITED
Ross Lacy
No companies found
Darren Reynolds
DRIVE LINES TECHNOLOGIES LIMITED
R.A.RODRIGUEZ (U.K.) LIMITED
RARUK HOLDINGS LIMITED
Robert Rodriguez
R.A.RODRIGUEZ (U.K.) LIMITED
RARUK HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 285,012 285,012 265,581
Current Assets 2,671,405 2,671,405 2,695,393
Creditors Due Within One Year 1,682,778 1,682,778 1,920,069
Working Cap 988,627 988,627 775,324
Total Assets Less Current Liabilities 1,273,639 1,273,639 1,040,905
Long-term Liabilities 1,272,639 1,272,639 1,039,905
Net Assets 1,000 1,000 1,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,000 1,000 1,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 9.6% 9.6% 9.0%
Stocks Inventory - - -
Debtors 41.7% 41.7% 68.6%
Cash Bank In Hand 10.8% 10.8% 19.4%
Current Assets 90.4% 90.4% 91.0%
Creditors Due Within One Year 56.9% 56.9% 64.8%
Net Current Assets Liabilities 33.4% 33.4% 26.2%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 43.1% 43.1% 35.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.6 1.6 1.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,956,417 2,956,417 2,960,974
Debt 2,955,417 2,955,417 2,959,974
Net Assets/Debt 1,000 1,000 1,000

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
Director's details changed for Mr Ross Lacy on 10 November 2025
Change of details for Mr Ross Lacy as a person with significant control on 10 November 2025
Confirmation statement made on 29 July 2025 with no updates
Confirmation statement made on 29 July 2024 with updates
Notification of Raruk Holdings Limited as a person with significant control on 22 January 2024
Appointment of Mr Ross Lacy as a director on 1 January 2024
Notification of Ross Lacy as a person with significant control on 1 January 2024
Termination of appointment of Peter Williamson as a director on 31 December 2023
Cessation of Peter Williamson as a person with significant control on 31 December 2023
Confirmation statement made on 29 July 2023 with no updates
Termination of appointment of Peter Malcolm Rodriguez as a director on 31 December 2022
Cessation of Peter Rodriguez as a person with significant control on 31 December 2022
Confirmation statement made on 29 July 2022 with updates
Confirmation statement made on 29 July 2021 with no updates
Director's details changed for Mr Luke Christopher Barnett on 30 October 2020
Change of details for Mr Luke Christopher Barnett as a person with significant control on 30 October 2020
Confirmation statement made on 29 July 2020 with no updates
Director's details changed for Mr Peter Malcolm Rodriguez on 17 January 2020
Director's details changed for Mr Peter Williamson on 17 January 2020
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