Company Overview
Ruby Raphael Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 12 November 2018, so this is a well established company. Ruby Raphael Ltd has been in business for 7 years and 4 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1-2 Marine Gardens, Margate, CT9 1UH
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Companies House Data
Company NameRUBY RAPHAEL LTD
Company Number11671839
Registered Office Address1-2 Marine Gardens
 CT9 1UH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/11/2018
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date10/12/2019
Directors & Members
Carl Barat - Director
(British, 48 years old, born June 1978)
Appointed 12 November 2018
 Active
Edith Langley - Director
(British, 37 years old, born January 1989)
Appointed 12 November 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Carl Barat
BLT HOLDINGS LTD
BLT PAYMENTS LIMITED
LIBERTINES RECORDING LIMITED
LIBERTINES TOURING II LLP
NISSBON LIMITED
SPANIEL, SPANIEL, LOMBARD & ROWNTREE LIMITED
WARBENGHAST LIMITED
Edith Langley
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 255,138 255,138 167,179
Current Assets 5,038 5,038 38,672
Creditors Due Within One Year 283,136 283,136 221,197
Working Cap -278,098 -278,098 -182,525
Total Assets Less Current Liabilities -22,960 -22,960 -15,346
Long-term Liabilities 7,286 7,286 1,200
Net Assets -30,246 -30,246 -16,546
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -30,246 -30,246 -16,546
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 98.1% 98.1% 81.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 1.9% 1.9% 18.8%
Creditors Due Within One Year 108.8% 108.8% 107.5%
Net Current Assets Liabilities -106.9% -106.9% -88.7%
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 -11.6% -11.6% -8.0%
Capital Employed - - -
Total Assets Less Current Liabilities -8.8% -8.8% -7.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 0.2
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets - - -
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-2024 31-Dec-2022 31-Dec-2021
Assets 260,176 260,176 205,851
Debt 290,422 290,422 222,397
Net Assets/Debt -30,246 -30,246 -16,546

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Other Business around CT9 1UH
No other companies found in the same location
Document Filings
Confirmation statement made on 8 November 2025 with no updates
Confirmation statement made on 11 November 2024 with no updates
Confirmation statement made on 11 November 2023 with updates
Register(s) moved to registered inspection location 1-2 Marine Gardens Margate CT9 1UH
Registered office address changed from 88/90 Baker Street London W1U 6TQ United Kingdom to 1-2 Marine Gardens Margate CT9 1UH on 11 April 2023
Register(s) moved to registered inspection location 1-2 Marine Gardens Margate CT9 1UH
Register inspection address has been changed from 1-2 Marine Gardens Margate CT9 1UH England to 1-2 Marine Gardens Margate CT9 1UH
Register inspection address has been changed to 1-2 Marine Gardens Margate CT9 1UH
Confirmation statement made on 11 November 2022 with no updates
Change of details for Ms Edith Florence Ruby Langley as a person with significant control on 17 September 2022
Change of details for Mr Carl Ashley Raphael Barat as a person with significant control on 17 September 2022
Director's details changed for Mr Carl Ashley Raphael Barat on 17 September 2022
Director's details changed for Ms Edith Florence Ruby Langley on 17 September 2022
Confirmation statement made on 11 November 2021 with no updates
Confirmation statement made on 11 November 2020 with updates
Confirmation statement made on 11 November 2019 with no updates
Current accounting period extended from 30 November 2019 to 31 December 2019
Incorporation
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