Company Overview
Rubylake Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 07 June 2005, so this is a well established company. Rubylake Investments Limited has been in business for 20 years and 9 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Swiss House, Beckingham Street, Tolleshunt Major, Essex, CM9 8LZ
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Companies House Data
Company NameRUBYLAKE INVESTMENTS LIMITED
Company Number05473453
Registered Office AddressSwiss House
 Beckingham Street
 CM9 8LZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/06/2005
Accounting Reference Date Day30
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/04/2017
Returns Last Made Up Date13/03/2016
Directors & Members
Show Resigned
Abraham Dodi - Director
(British, 63 years old, born November 1963)
Appointed 20 December 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Abraham Dodi
144 MIDLAND ROAD LEASE HOLDINGS LTD
181 WEST HEATH ROAD LTD
36C HARRINGTON GARDENS LTD
55 HOXTON PROPERTY LIMITED
AD PROPERTY 1 LIMITED
AD PROPERTY 3 LIMITED
AD PROPERTY 4 LIMITED
ADASTRAL HOTEL LIMITED
BC EXCHANGE LIMITED
BEAMSMILE LIMITED
CHATEAUX HOLDING LIMITED
DALSTON PROPERTY LTD
DRAYTON GARDENS PROPERTY LIMITED
ELSTREE PROPERTY LIMITED
FINCHLEY ROAD ESTATES LTD
HACKNEY ROAD PROPERTY LIMITED
HODFORD PROPERTY LTD
INVORDAN BRITANNIA COMMERCIAL LTD
INVORDAN U1&2 LIMITED
INVORDAN U4&5 LIMITED
INVORDAN WETTON GARAGE LIMITED
INVORDAN WETTON LTD
INVORDAN WHITE ROSE LTD
JOHNS AVENUE LTD
LATONA PROPERTY LIMITED
MARTIN PENNY LIMITED
NATWEST HOUSE PROPERTY LIMITED
ORDAN STATION LTD
ORDAN UK CROUCH END LIMITED
PAINTWORKS PROPERTY LIMITED
RAGGED SCHOOL PROPERTY LIMITED
SHAKESPEARE PROPERTY LIMITED
TAKOMA ESTATES (UK) LIMITED
VOLTAIRE 78 LIMITED
WEST HEATH VILLAS MANAGEMENT LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 8,382,717 8,382,717 7,468,439
Creditors Due Within One Year 1,264,402 1,264,402 173,252
Working Cap 7,118,315 7,118,315 7,295,187
Total Assets Less Current Liabilities 7,118,315 7,118,315 7,295,187
Long-term Liabilities 4,936,367 4,936,367 4,936,367
Net Assets 2,181,948 2,181,948 2,358,820
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,181,948 2,181,948 2,358,820
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 57.0% 57.0% 47.0%
Cash Bank In Hand 0.6% 0.6% 5.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 15.1% 15.1% 2.3%
Net Current Assets Liabilities 84.9% 84.9% 97.7%
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 26.0% 26.0% 31.6%
Capital Employed - - -
Total Assets Less Current Liabilities 84.9% 84.9% 97.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 6.6 6.6 43.1
Solvency Ratio 1.4 1.4 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 13
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 8,382,717 8,382,717 7,468,439
Debt 6,200,769 6,200,769 5,109,619
Net Assets/Debt 2,181,948 2,181,948 2,358,820

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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 13 March 2026 with updates
Confirmation statement made on 13 March 2025 with updates
Director's details changed for Mr Abraham Aharon Dodi on 8 January 2025
Change of details for Alto Property Investments Limited as a person with significant control on 8 January 2025
Registered office address changed from 19-20 Bourne Court Southend Road Woodford Green Essex IG8 8HD United Kingdom to Swiss House Beckingham Street Tolleshunt Major Essex CM9 8LZ on 6 January 2025
Termination of appointment of Abraham Rosenberg as a secretary on 21 December 2024
Termination of appointment of Abraham Rosenberg as a director on 21 December 2024
Confirmation statement made on
Confirmation statement made on 13 March 2023 with updates
Previous accounting period shortened from 31 July 2021 to 30 July 2021
Confirmation statement made on 13 March 2022 with updates
Confirmation statement made on 13 March 2021 with updates
Satisfaction of charge 6 in full
Satisfaction of charge 054734530012 in full
Satisfaction of charge 054734530013 in full
Registration of charge 054734530014, created on 29 September 2020
Registration of charge 054734530015, created on 29 September 2020
Confirmation statement made on 13 March 2020 with updates
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