Filing status
- Accounts due
- 18 May 2025
- Last accounts
- 31 May 2023
- Conf. stmt due
- 16 June 2026
- Last conf. stmt
- 2 June 2025
Rubicon Capital EF Limited
- Incorporated
- 3 June 2019 (7 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Rsm UK Restructuring Advisory LLP10th Floor 103 Colmore RowBirminghamB3 3AG
Charges
- Total
- 22
- Outstanding
- 22
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 June 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 09606178
Former controllers (2)
3 June 2019
Ceased Keir Alexander Chastney — Owns 25–50% of shares (as a firm)
3 June 2019
Ceased Giles Alexander Tagg — Owns 50–75% of shares (as a firm)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Rubicon Capital Limited Proposed for strike-off
Rubicon Capital EF Limited This company In liquidationOwns 75–100% of shares
Financials
Balance sheet as at 31 May 2023 · total exemption full accounts
- Net Assets
- £174,014
- Cash
- £31,989
- Debt Ratio
- 55%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £8,027 | £50 | ||
| Current Assets | £375,762 | £23,654,925 | £17,072,394 | £11,403,104 |
| Debtors | £343,773 | £23,412,319 | £16,679,815 | £10,623,967 |
| Cash | £31,989 | £242,606 | £392,579 | £779,137 |
| Creditors (< 1 year) | £209,775 | £15,247,183 | £6,182,402 | £8,673,359 |
| Creditors (> 1 year) | £0 | £7,409,866 | £10,349,883 | £2,500,000 |
| Net Current Assets | £165,987 | £8,407,742 | £10,889,992 | £2,729,745 |
| Net Assets | £174,014 | £997,926 | £540,159 | £229,745 |
| Shareholder Funds | £174,014 | £997,926 | £540,159 | £229,745 |
Filings
Filing history not loaded yet. See it on Companies House
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