Rila Publications Limited
02933503
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 08/03/2025
Due 22/03/2026
Industry
Officers
Persons with Significant Control
Mrs Georgina Marie Dhillon
British · England · Age 71
73, Newman Street, London, W1T 3EJ
Notified 27/05/2016
CompanyRankvs 1218+ SIC 58110 peers69
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£427k
Balance sheet strength
Cash
£944k
Cash in the bank
Net Current Assets
£285k
Working capital
Current Assets
£974k
Current Liabilities
£689k
Fixed Assets
£146k
Debtors
£30k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.41 | -£44k |
| 2024 | 1.48 | -£47k |
| 2023 | 1.85 | +£90k |
| 2022 | 1.59 | +£223k |
| 2021 | 1.26 | -£83k |
| 2020 | 1.61 | +£828 |
| 2019 | 1.87 | +£44k |
| 2018 | 1.50 | — |
Derived from filed accounts. Not audited figures.