RUBY CAPITAL LIMITED
Company number SC710092 · Active · Dundee DD2 1TY
RUBY CAPITAL LIMITED is an active private limited company (company number SC710092) incorporated on 21 September 2021, registered in Dundee. Its registered activity is activities of open-ended investment companies (SIC 64304). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£847k and cash of £445k, with 3 employees on average. Net assets fell 178% on the prior period (−£304k).
By net assets it sits in the bottom quarter of 3,117 comparable companies in the UK (median £100, upper quartile £45k).
Key dates
- Incorporated
- 21 September 2021
- Next accounts due
- 30 June 2027 — in 257 days
- Confirmation statement due
- 5 October 2027 — in 354 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 64304
- Activities of open-ended investment companies
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 September 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£847k | £445k | — | £4.40m | — | — | 3 |
| 30 September 2024 | −£304k | £16k | — | £1.72m | — | — | 4 |
- Current ratio
- 0.71 — current liabilities exceed current assets
- Cash per employee
- £148k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 31/100 (grade E)
- -15 Negative net assets — Net assets £-847,440 at 2025-09-30
- -8 Net assets falling — -178.3% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.71
- +4 Cash reserves — Cash £444,607
- +8 Established — Incorporated 2021-09-21 (5 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Anthony Roiall Banks — owns 75–100% of shares; holds 75–100% of voting rights · since 21 September 2021
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Dundee
Same activity (activities of open-ended investment companies), closest in incorporation date.
- DONALDSON GLOBAL HOLDINGS LIMITED — Forfar, inc. May 2021
- MORVADA LIMITED — Dundee, inc. Nov 2020
- REID INVEST LIMITED — Dundee, inc. Apr 2023
- MAKER DBPH LIMITED — Dundee, inc. Nov 2023
- BOTHY DBPH LIMITED — Dundee, inc. Nov 2023
- DARK BLUE STUDIO LIMITED — Dundee, inc. Nov 2023
Reminders for RUBY CAPITAL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.