Rubicon Play Limited
- Liquidation
- Small
- 19 years
- 4 employees
- £106,965 (cur assets)
- 0-1m
- Regular importer
- Virtual address
- 3 directors
- 2 owners
- Swansea
Two conditions of three:
1.Turnover < £10.2 million
2.Balance sheet total < £5.1 million
3.Average number of employees < 50
The directors list was changed 5 months ago, a good sign to sell them something.
Field of Operation
Website
Summary
Rubicon Play Ltd, based in Tredegar, UK, is a small, active company founded 18 years ago. Despite its long history, confirmation is overdue by six months, and the company employs just five people. With £143,253 in assets and a real address shared by only one other business, it's a relatively modest operation overseen by four directors and two owners. The company is an irregular importer, primarily dealing in aluminum and aluminum products, with recent activity recorded just one month ago.
Rubicon Play Ltd specializes in the design, manufacture, installation, and refurbishment of outdoor adventure playground equipment. Their website highlights a focus on rope nets, wooden climbing frames, and complex structures like "Spacenets" and "Adventure Logs." They cater to schools, parks, and commercial clients, even showcasing their work at the Chelsea Flower Show. The company emphasizes bespoke designs and a personal touch, aiming to create stimulating and original play experiences.
Financially, Rubicon Play Ltd presents a mixed picture. Current assets have decreased by 32% to £140,000, while net assets have fallen 11% to £82,000. Bank borrowings have seen a significant increase of 2,400%, reaching £29,000, and cash reserves have dropped 46% to £67,000. Creditors have also decreased by 39%, suggesting better debt management. The company’s small size (meeting two of three criteria for a small company) allows for agility, but the decline in equity and cash reserves is concerning. The lack of an auditor mentioned suggests the company is exempt from an audit as a small company, relying on unaudited financial statements.
The company’s focus on bespoke playground equipment, while appealing, may require significant upfront investment and marketing efforts. The decrease in cash reserves could indicate challenges in managing working capital or increased operating expenses. It’s possible that the company is investing in new equipment or expanding its services, but the financial data suggests a need for careful monitoring and strategic planning.
Registered in England/Wales under the registration number 05993575, with a registered address at SA1 4AW, Swansea, 10 St. Helens Road.
WARNING: The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Ports, countries, transport, and price/kg were calculated by CorpSignals; non-official data, may contain errors.
Owners & PSC
-
Individual
- 9 years
- 25%+
-
Resident of United Kingdom
-
Individual
- 9 years
- 1
- 25%+
-
Resident of United Kingdom
Managers
-
Individual
- 19 years
- 1
-
Resident of United Kingdom
-
Individual
- 19 years
-
Resident of United Kingdom
-
Individual
- 19 years
- 1
-
Resident of United Kingdom
Last reports
The latest confirmation statement submitted nine months ago.
Last news
-
Appointment of a voluntary liquidatorDownload 3 pages pdf report
-
Registered office address changed from Unit 21 Heads of the Valley Industrial Estate Rhymney Tredegar Gwent NP22 5RL to 10 st. Helens Road Swansea SA1 4AW on 2026-04-17Download 3 pages pdf report
-
ResolutionsDownload 1 page pdf report
Importer profile by HS codes
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Import HS codes in detail
Last imported products
Click on items to see detailed UK statistics on HS code, including companies list.
* Warning: Ports, countries, transport, and price/kg were calculated by CorpSignals; non-official data, may contain errors.
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