£15k
−10%vs Jul 2024Active15005185Private limited companyLlanelli
RUBICON SAFETY LTD
Significant control: David Arthur Channing (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Rubicon Safety Ltd: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Rubicon Safety Ltd sell?
Registered activity: Management consultancy activities other than financial management (SIC 70229). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
RUBICON SAFETY LTD is an active private limited company (company number 15005185) incorporated on 15 July 2023, registered in Llanelli. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 July 2025, showing net assets of £15k and cash of £3,872, with 2 employees on average. Net assets fell 10% on the prior period (£17k).
Peer position · net assets
By net assets it sits in the upper half of 630 comparable companies in Swansea (median £2,749, upper quartile £27k).
02
Ownership and control
- Mr David Arthur Channing
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 15 July 20233 yrs ago
- Next accounts due
- 30 April 2027in 187 days
- Confirmation statement due
- 29 July 2027in 277 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£3,872
+1%vs Jul 2024Not reported
2
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £15k | £3,872 | £1,649 | £5,959 | — | — | 2 |
| 31 July 2024 | £17k | £3,849 | £3,890 | £11k | — | — | 2 |
Current ratio0.93Current assets ÷ creditors within one year
Cash per employee£1,936Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £15,338 at 31 July 2025
- Current assets below creditors within one yearCurrent ratio 0.93
- Incorporated two to five years agoIncorporated 15 July 2023
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 277 days
- Next accounts duein 187 days
- Accounts period endNet assets £15k · small accounts
- Accounts period endNet assets £17k · small accounts
- Incorporated
08
Similar companies in Swansea
- WFMUK LTDPort Talbot · inc. Jul 2023
- J TREW CONSULTING LTDSwansea · inc. Jul 2023
- JCC SOLUTIONS LTDLlanelli · inc. Jul 2023
- MAUREEN'S RUMINANT NUTRITION LTDWhitland · inc. Jul 2023
- MCP CONSULT LIMITEDSaundersfoot · inc. Jul 2023
- HOLLINGWORTH CONSULTANCY LIMITEDSwansea · inc. Jul 2023
All companies incorporated on 15 July 2023 · in Jul 2023.
09
Reminders for RUBICON SAFETY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.