Rillfine Limited
01347658
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 07/12/2025
Due 21/12/2026
Industry
Officers
Former
secretary · Resigned 15/01/1993
secretary · Resigned 07/07/1999
secretary · Resigned 09/08/2004
corporate director · Resigned 01/12/2016
secretary · Resigned 08/11/2017
director · Resigned 08/11/2017
Persons with Significant Control
Mrs Ruth Jo Marlowe
British · England
Notified 01/12/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
BREMAR HOLDINGS LIMITED
Change History
Active
Private Limited Company
QUADRANT HOUSE FLOOR 6
LONDON
CompanyRankvs 10001+ SIC 68209 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£3.0M
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
£6k
Working capital
Current Assets
£70k
Current Liabilities
£63k
Fixed Assets
£3.0M
Debtors
£48k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.10 | -£74k |
| 2024 | 2.37 | -£95k |
| 2023 | 4.70 | — |
Derived from filed accounts. Not audited figures.