−£105k
vs May 2024Active06104313Private limited companyHull
RUBICON TECHNICAL LTD
D43/10001
Summary
RUBICON TECHNICAL LTD is an active private limited company (company number 06104313) incorporated on 14 February 2007, registered in Hull. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest abridged accounts cover the period ending 31 May 2025, showing net assets of −£105k and cash of £25k, with 12 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 31% on the prior period (−£153k).
Peer position · net assets
By net assets it sits in the bottom quarter of 22,678 comparable companies in Other (median £4,597, upper quartile £35k).
02
Key dates
- Incorporated
- 14 February 200719 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 28 February 2027in 129 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£25k
+1%vs May 2024Not disclosed
12
−14%vs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | −£105k | £25k | £503k | £618k | — | — | 12 |
| 31 May 2024 | −£153k | £25k | £450k | £586k | — | — | 14 |
Current ratio0.85Current liabilities exceed current assets
Cash per employee£2,080Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
43 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-105,147 at 2025-05-31 |
| +8 | Net assets growing+31.2% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.85 |
| +8 | EstablishedIncorporated 2007-02-14 (20 years) |
| 43 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Ms Kathryn Szymonowicz
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 129 days
- Confirmation statement duein 129 days
- Accounts period endNet liabilities £105k · abridged accounts
- Accounts period endNet liabilities £153k · abridged accounts
- Incorporated
08
Similar companies in the UK
- THE MOORINGS (TEIGNMOUTH) MANAGEMENT COMPANY LIMITEDDawlish · inc. Feb 2007
- CONTINUOUS SOLUTIONS LTDHereford · inc. Feb 2007
- NEWFIELD BUSINESS SERVICES LIMITEDCirencester · inc. Feb 2007
- T P G CONSULTANTS LIMITEDBournemouth · inc. Feb 2007
- CLAUDIUS CONSULTING LIMITEDYork · inc. Feb 2007
- BJP PROJECT MANAGEMENT LIMITEDLeyburn · inc. Feb 2007
All companies incorporated on 14 February 2007 · in Feb 2007.
09
Reminders for RUBICON TECHNICAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.