Company Overview
Rubric Global Limited is a Dissolved Private Limited Company.
Registered Address

Unit 5 St Pancras Commercial Centre, 63 Pratt Street, London, NW1 0BY
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Companies House Data
Company NameRUBRIC GLOBAL LIMITED
Company Number08117271
Registered Office AddressUnit 5 St Pancras Commercial Centre
 63 Pratt Street
 NW1 0BY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/06/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategoryFULL
Returns Next Due Date23/07/2017
Returns Last Made Up Date25/06/2016
Previous Company NameChanged Date
THE MAIL DOC LIMITED05 Sep 2015
Directors & Members
Show Resigned
Gilbert Puente Picallo - Director
(Spanish, 54 years old, born February 1972)
Appointed 09 July 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gilbert Puente Picallo
DIGITAL OUTSOURCE INTERNATIONAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 170,355 170,355 226,853
Current Assets 2,200,982 2,200,982 1,439,899
Creditors Due Within One Year 1,678,777 1,678,777 1,477,054
Working Cap 522,205 522,205 -37,155
Total Assets Less Current Liabilities 692,560 692,560 189,698
Long-term Liabilities 0 0 8,556
Net Assets 692,560 692,560 181,142
Share Capital & Reserves
Share Cap 5 5 5
Profit & Loss Reserves 692,555 692,555 181,137
Other Reserves 0 0 0
Shareholders Funds 692,560 692,560 181,142
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 7.2% 7.2% 13.6%
Stocks Inventory 17.0% 17.0% 12.5%
Debtors 58.2% 58.2% 55.2%
Cash Bank In Hand 17.6% 17.6% 18.7%
Current Assets 92.8% 92.8% 86.4%
Creditors Due Within One Year 70.8% 70.8% 88.6%
Net Current Assets Liabilities 22.0% 22.0% -2.2%
Creditors Due After One Year 0.0% 0.0% 0.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 29.2% 29.2% 10.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 29.2% 29.2% 10.9%
Shareholder Funds 29.2% 29.2% 10.9%
Capital Employed - - -
Total Assets Less Current Liabilities 29.2% 29.2% 11.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.3 1.3 1.0
Solvency Ratio 1.4 1.4 1.1
Reserves to Assets 0.3 0.3 0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2014 31-Dec-2013
Assets 2,371,337 2,371,337 1,666,752
Debt 1,678,777 1,678,777 1,485,610
Net Assets/Debt 692,560 692,560 181,142
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
Other Business around NW1 0BY
No other companies found in the same location
Document Filings
Bona Vacantia disclaimer
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 15 May 2020 with no updates
Termination of appointment of Mansur Ali as a director on 20 September 2019
Appointment of Gilberto Puente Picallo as a director on 9 July 2019
Confirmation statement made on 15 May 2019 with no updates
Cessation of John Carleton Holmes as a person with significant control on 6 April 2016
Notification of Amanda Jane Kenny as a person with significant control on 6 April 2016
Notification of Heath Francesco Martorella as a person with significant control on 6 April 2016
Notification of Wayne Graham Bertrand as a person with significant control on 6 April 2016
Notification of Matthew James Burnham as a person with significant control on 6 April 2016
Auditor's resignation
Confirmation statement made on 15 May 2018 with no updates
Director's details changed for Mansur Ali on 15 May 2018
Confirmation statement made on 14 June 2017 with updates
Registered office address changed from Hyde House the Hyde Edgware Road London NW9 6LA to Unit 5 st Pancras Commercial Centre 63 Pratt Street London NW1 0BY on 15 May 2017
Auditor's resignation
Annual return made up to 25 June 2016 with full list of shareholders
Director's details changed for Mansur Ali on 1 January 2016
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