Company Overview
Ruby Films Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 11 December 1998, so this is a well established company. Ruby Films Limited has been in business for 25 years and 5 months. The accounts status is micro entity and the accounts are next due on Monday 30 December 2024.
Registered Address

Skyview House St. Neots Road, 10 St Neots Road, Sandy, SG19 1LB
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Companies House Data
Company NameRUBY FILMS LIMITED
Company Number03682227
Registered Office AddressSKYVIEW HOUSE ST. NEOTS ROAD
 10 ST NEOTS ROAD
 SG19 1LB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/12/1998
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date08/01/2017
Returns Last Made Up Date11/12/2015
Directors & Members
Show Resigned
Alison Owen - Director
(British, 63 years old, born February 1961)
Film Producer - Appointed 11 December 1998
 Active
Secretaries
Show Resigned
Other Company Directorships
Alison Owen
106 MARINA RESIDENTS MANAGEMENT LIMITED
45 HEWLETT ROAD LIMITED
AO FILM RIGHTS LIMITED
ARGENTUM FILMS 2 LIMITED
ARGENTUM FILMS MANAGEMENT LIMITED
ARIEL FILMS LIMITED
CREATIVE ENGLAND LIMITED
DOMINO PICTURES DEVELOPMENTS LIMITED
GILLERD PRODUCTION SERVICES LIMITED
HAPPY NOW LIMITED
HARLOTS 2 LIMITED
HARLOTS LIMITED
LUCY IN DISGUISE LLP
MONUMENTAL PICTURES LIMITED
MONUMENTAL TELEVISION LIMITED
NORTHERN SOULS FILMS LIMITED
RUBY FILM AND TELEVISION (DOTE) LIMITED
RUBY FILM AND TELEVISION LIMITED
RUBY FILMS (CHATROOM) LTD
RUBY FILMS (TAMARA DREWE) LIMITED
RUBY FILMS (TOAST) LIMITED
SEVEN SEAS (SL) LIMITED
TELEVISION RUBY (SMALL ISLAND) LTD
TELEVISION RUBY LIMITED
UK FILM COUNCIL
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 647 647 863
Current Assets 179,235 179,235 108,544
Creditors Due Within One Year 71,343 71,343 93,686
Working Cap 107,892 107,892 14,858
Total Assets Less Current Liabilities 108,539 108,539 15,721
Long-term Liabilities 0 0 0
Net Assets 108,539 108,539 15,721
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 108,539 108,539 15,721
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 0.8%
Stocks Inventory - - -
Debtors - - 1.6%
Cash Bank In Hand - - 95.4%
Current Assets 99.6% 99.6% 99.2%
Creditors Due Within One Year 39.7% 39.7% 85.6%
Net Current Assets Liabilities 60.0% 60.0% 13.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 60.3% 60.3% 14.4%
Capital Employed - - -
Total Assets Less Current Liabilities 60.3% 60.3% 14.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Liquidity Ratio 2.5 2.5 1.2
Solvency Ratio 2.5 2.5 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Assets 179,882 179,882 109,407
Debt 71,343 71,343 93,686
Net Assets/Debt 108,539 108,539 15,721

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 25 November 2023 with no updates
Confirmation statement made on 25 November 2022 with no updates
Director's details changed for Ms Alison Mary Owen on 6 February 2022
Confirmation statement made on 25 November 2021 with no updates
Confirmation statement made on 25 November 2020 with no updates
Confirmation statement made on 28 November 2019 with no updates
Registered office address changed from 9 st. Peter's Street London N1 8JD England to Skyview House St. Neots Road 10 st Neots Road Sandy SG19 1LB on 29 August 2019
Director's details changed for Ms Alison Mary Owen on 11 December 2018
Change of details for Ms Alison Mary Owen as a person with significant control on 11 December 2018
Confirmation statement made on 11 December 2018 with updates
Previous accounting period shortened from 31 March 2017 to 30 March 2017
Change of details for Ms Alison Mary Owen as a person with significant control on 11 December 2016
Confirmation statement made on 11 December 2017 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 11 December 2016 with updates
First Gazette notice for compulsory strike-off
Registered office address changed from 10 st. Crispins Close London NW3 2QF to 9 st. Peter's Street London N1 8JD on 28 July 2016
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