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Rillfine Limited

01347658

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

QUADRANT HOUSE FLOOR 6, LONDON, E1W 1YW
Incorporated 12/01/1978

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Debbie Esta Sissman

secretary · Since 09/08/2004

BRITISH

Mrs Ruth Jo Marlowe

director · Since 01/12/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Mrs Debbie Esta Sissman

director · Since 08/11/2017

NONE

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mrs Ruth Jo Marlowe

75–100% shares

British · England · Age 73

Quadrant House, Floor 6, London, E1W 1YW

Notified 01/12/2016

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/11/2013Registered 14/11/2013Satisfied 18/09/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2012Registered 07/07/2012Satisfied 18/09/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2012Registered 06/07/2012
charge
satisfied

SINGER & FRIEDLANDER LIMITED

Created 07/03/1997Registered 15/03/1997Satisfied 13/11/2003
charge
satisfied

SINGER & FRIEDLANDER LIMITED

Created 10/07/1995Registered 20/07/1995Satisfied 13/11/2003
charge
satisfied

SINGER AND FRIEDLANDER LIMITED

Created 02/12/1991Registered 12/12/1991Satisfied 13/11/2003
charge
satisfied

HILL SAMUEL & CO. LIMITED

Created 17/02/1989Registered 20/01/1989Satisfied 08/07/1995
charge
satisfied

HILL SAMUEL BANK LIMITED

Created 08/12/1988Registered 22/12/1988Satisfied 16/01/1992
charge
satisfied

HILL SAMUEL & COMPANY LIMITED

Created 28/11/1986Registered 11/12/1986Satisfied 08/07/1995
charge
satisfied

HILL SAMUEL & CO LIMITED.

Created 10/04/1985Registered 10/04/1985Satisfied 08/07/1995
charge
satisfied

HILL SAMUEL & CO LIMITED.

Created 10/04/1985Registered 10/04/1985Satisfied 08/07/1995
charge
satisfied

BREMAR HOLDINGS LIMITED

Created 20/05/1983Registered 28/05/1983

CompanyRankvs 977+ SIC 68209 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

£3.0M

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£157k

Current Liabilities

£66k

Fixed Assets

£3.0M

Debtors

£78k

4avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.37-£95k
20234.70-£51k
20223.82-£94k
20213.13+£24k
20201.65-£93k
20191.38—

Derived from filed accounts. Not audited figures.