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Cash
----
Net Worth
£22k
5.%
Total Current Assets
£72k
7.%
Total Current Liabilities
£50k
8.%
RUBICON MOBILE LTD
Private limited with Share Capital
Active - Accounts Filed
17 March 2005
62011 Ready-made interactive leisure and entertainment software development -
Available to 31 Mar 2019. Next accounts due by 31 Dec 2020
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| MS LORRAINE CHRISTINA JOHNSON | Company Secretary | ||
| MRS LORRAINE CHRISTINE JOHNSON | Director | ||
| MRS TRACY HAGERTY | Director | ||
| MR PAUL SCOTT JOHNSON | Director | ||
| MR STEVEN JAMES HAGGERTY | Director |
Previous Directors & Secretaries
Mortgages and Charges
Key Financials
Sign Up Today to unlock this company's full accounts
| Accounts | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | £45.00 | £16,168.00 | £28,160.00 | £1,684.00 | £8,292.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £548.00 | £862.00 | £150.00 | £8,694.00 | £1,355.00 | £12,558.00 | £4,717.00 | £19,893.00 | £4,681.00 | £3,500.00 | £15,067.00 | £23,300.00 | £22,026.00 |
| Total Current Liabilities | £51,566.00 | £45,819.00 | £87,478.00 | £24,429.00 | £21,610.00 | £35,311.00 | £33,110.00 | £17,948.00 | £35,760.00 | £43,554.00 | £68,217.00 | £55,426.00 | £50,810.00 |
| Total Current Assets | £45,423.00 | £25,244.00 | £69,401.00 | £18,227.00 | £10,386.00 | £34,699.00 | £26,662.00 | £28,209.00 | £37,770.00 | £45,050.00 | £81,781.00 | £77,599.00 | £71,990.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N | N | N | N | N | N | N | N | N |
| Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation | - | - | - | - | - | - | - | - | £2,966 | £3,803 | £4,910 | £5,901 | £986 |
| Audit Fees | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Payments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Tax | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Profit | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Export | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Balance Sheet | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | £846 | £1,127 | £1,503 | £2,004 | £2,671 | £9,632 | £11,165 | £13,170 | £14,286 | £16,919 | £20,946 | £21,437 | £6,691 |
| Intangible Assets | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Fixed Assets | £846 | £1,127 | £1,503 | £2,004 | £2,671 | £9,632 | £11,165 | £13,170 | £14,286 | £16,919 | £20,946 | £21,437 | £6,691 |
| Stock | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Trade Debtors | £71,990 | £77,599 | £81,781 | £45,050 | £33,163 | £28,209 | £26,662 | £34,699 | £2,094 | £16,543 | £15,726 | £9,076 | £45,378 |
| Cash | - | - | - | - | - | - | - | - | £8,292 | £1,684 | £28,160 | £16,168 | £45 |
| Other Debtors | - | - | - | - | £4,607 | - | - | - | - | - | £25,515 | - | - |
| Miscellaneous Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | £71,990 | £77,599 | £81,781 | £45,050 | £37,770 | £28,209 | £26,662 | £34,699 | £10,386 | £18,227 | £69,401 | £25,244 | £45,423 |
| Trade Creditors | £50,810 | £55,426 | £68,217 | £43,554 | £35,760 | £17,948 | £33,110 | £35,311 | £21,610 | £24,429 | £87,478 | £45,819 | £51,566 |
| Bank Loans And Overdrafts | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Miscellaneous Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | £50,810 | £55,426 | £68,217 | £43,554 | £35,760 | £17,948 | £33,110 | £35,311 | £21,610 | £24,429 | £87,478 | £45,819 | £51,566 |
| Bank Loans And Overdrafts And LTL | - | - | - | - | - | - | - | - | £1,707 | £2,023 | £2,719 | - | - |
| Other Long Term Finance | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - | - | - | - | £1,707 | £2,023 | £2,719 | - | - |
| Capital & Reserves | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Called Up Shared Capital | - | - | - | - | - | - | - | - | £100 | £100 | £100 | £100 | £100 |
| P & L Account Reserve | £22,026 | £23,300 | £15,067 | £3,500 | £4,681 | £19,893 | £4,717 | £12,558 | £1,255 | £8,594 | £50 | £762 | £448 |
| Revaluation Reserve | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Shareholder Funds | £22,026 | £23,300 | £15,067 | £3,500 | £4,681 | £19,893 | £4,717 | £12,558 | £1,355 | £8,694 | £150 | £862 | £548 |
| Other Financial Items | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Worth | £22,026 | £23,300 | £15,067 | £3,500 | £4,681 | £19,893 | £4,717 | £12,558 | £1,355 | £8,694 | £150 | £862 | £548 |
| Working Capital | £21,180 | £22,173 | £13,564 | £1,496 | £2,010 | £10,261 | £-6,448 | £-612 | £-11,224 | £-6,202 | £-18,077 | £-20,575 | £-6,143 |
| Total Assets | £72,836 | £78,726 | £83,284 | £47,054 | £40,441 | £37,841 | £37,827 | £47,869 | £24,672 | £35,146 | £90,347 | £46,681 | £52,114 |
| Total Liabilities | £50,810 | £55,426 | £68,217 | £43,554 | £35,760 | £17,948 | £33,110 | £35,311 | £23,317 | £26,452 | £90,197 | £45,819 | £51,566 |
| Net Assets | £22,026 | £23,300 | £15,067 | £3,500 | £4,681 | £19,893 | £4,717 | £12,558 | £1,355 | £8,694 | £150 | £862 | £548 |
| Cash | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Miscellaneous | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N | N | N | N | N | N | N | N | N |
| Capital Employed | £22,026 | £23,300 | £15,067 | £3,500 | £4,681 | £19,893 | £4,717 | £12,558 | £3,062 | £10,717 | £2,869 | £862 | £548 |
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 6 | 6 | - | - | - | - | - | - |
| Auditors | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Ratio | 1.42 | 1.4 | 1.2 | 1.03 | 1.06 | 1.57 | 0.81 | 0.98 | 0.48 | 0.75 | 0.79 | 0.55 | 0.88 |
| sales Networking Capital | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gearing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 23.3 | 1812.7 | 0 | 0 |
| Equity In % | 30.2 | 29.6 | 18.1 | 7.4 | 11.6 | 52.6 | 12.5 | 26.2 | 5.5 | 24.7 | 0.2 | 1.8 | 1.1 |
| Creditor Days | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Liquidity/Acid Test | 1.41 | 1.4 | 1.19 | 1.03 | 1.05 | 1.57 | 0.8 | 0.98 | 0.48 | 0.74 | 0.79 | 0.55 | 0.88 |
| Return on Capital Employed % | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Debt Ratio | 2.3 | 2.37 | 4.52 | 12.44 | 7.63 | 0.9 | 7.01 | 2.81 | 15.94 | 2.8 | 583.18 | 53.15 | 94.09 |
| Total Debt Ratio | 2.3 | 2.37 | 4.52 | 12.44 | 7.63 | 0.9 | 7.01 | 2.81 | 17.2 | 3.04 | 601.31 | 53.15 | 94.09 |
| Stock Turnover Ratio % | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - | - | - | - | - | - | - | - | - |