Company Overview
Rubicon Employee Ownership Trustee Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 07 January 2021. Rubicon Employee Ownership Trustee Limited has been in business for 5 years and 2 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

71-73 High Street, Poole, Dorset, BH15 1AF
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Companies House Data
Company NameRUBICON EMPLOYEE OWNERSHIP TRUSTEE LIMITED
Company Number13120058
Registered Office Address71-73 High Street
 BH15 1AF
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/01/2021
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2027
Accounts Last Made Up Date31/12/2025
Accounts Account CategoryDORMANT
Returns Next Due Date04/02/2022
Directors & Members
Show Resigned
Jocelyn Browne - Director
(Irish, 64 years old, born August 1962)
Appointed 02 March 2026
 Active
Grace Hearn - Director
(British, 37 years old, born April 1989)
Appointed 25 June 2025
 Active
David Young - Director
(British, 71 years old, born February 1955)
Appointed 01 July 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jocelyn Browne
APPOINT CONSULTANTS LIMITED
APTA APPOINTMENTS LTD
CARPE JUGULUM LIMITED
JBLB HOLDINGS LTD
R S S (WESSEX) LIMITED
RUBICON STAFFING SOLUTIONS LIMITED
THE RUBICON GROUP LIMITED
Grace Hearn
No companies found
David Young
ELITE PROPERTY SEARCH LTD
MERRILL LYNCH INTERNATIONAL
SHIELD CORPORATE FINANCE LTD.
Balance Sheet Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 0 0 0
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 0 0 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
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-2025 31-Dec-2022 31-Dec-2021
Assets - - -
Debt - - -
Net Assets/Debt 0 0 0
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 BH15 1AF
RUBICON STAFFING SOLUTIONS LIMITED
71 HIGH STREET, POOLE, DORSET, BH15 1AF
CARPE JUGULUM LIMITED
71 HIGH STREET, POOLE, BH15 1AF
APPOINT CONSULTANTS LIMITED
71 HIGH STREET, POOLE, DORSET, BH15 1AF
THE RUBICON GROUP LIMITED
71 HIGH STREET, POOLE, DORSET, BH15 1AF
Document Filings
Appointment of Mrs Grace Mary Hearn as a director on 25 June 2025
Termination of appointment of Lloyd Brian Banks as a director on 2 March 2026
Appointment of Ms Jocelyn Anne Browne as a director on 2 March 2026
Confirmation statement made on 6 January 2026 with no updates
Appointment of Mr David Mcpherson Young as a director on 1 July 2025
Termination of appointment of Louise Marie White as a director on 28 April 2025
Termination of appointment of Andrew Timothy Brown as a director on 28 April 2025
Confirmation statement made on 6 January 2025 with no updates
Termination of appointment of Jocelyn Anne Browne as a director on 11 November 2024
Appointment of Mr Lloyd Brian Banks as a director on 11 November 2024
Termination of appointment of Lloyd Brian Banks as a director on 18 June 2024
Registered office address changed from 37 Commercial Road Poole BH14 0HU England to 71-73 High Street Poole Dorset BH15 1AF on 17 May 2024
Appointment of Mr Andrew Timothy Brown as a director on 31 December 2023
Termination of appointment of David Mcpherson Young as a director on 31 December 2023
Director's details changed for Ms Louise Marie Russell on 20 May 2023
Confirmation statement made on 6 January 2024 with no updates
Confirmation statement made on 6 January 2023 with no updates
Previous accounting period shortened from 31 January 2022 to 31 December 2021
Confirmation statement made on 6 January 2022 with no updates
Memorandum and Articles of Association
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