Rubicon Play Limited

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 NP22 5RL, Tredegar, Gwent, Unit 21 Heads Of The Valley Industrial Estate, Rhymney.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.