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Roger Gill Limited

03301363

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ST KATHERINES, MALVERN, WR13 5LP
Incorporated 13/01/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01490
01490
01500
Mixed farming
70229
Management consultancy activities

Officers

Dr Roger Stephen Colin Gill

director · Since 13/01/1997

MANAGEMENT CONSULTANT

ENGLISH · ENGLAND · Age 72

Also on 5 other boards

Persons with Significant Control

Dr Roger Stephen Colin Gill

75–100% shares

English · England · Age 72

St Katherines, Malvern, WR13 5LP

Notified 06/04/2016

CompanyRankvs 644+ SIC 01490 peers
32

Financial strength15th percentile among SIC peers · 4/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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644Roger Gill Limited
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How is this score calculated?
Financial strength4/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/12/2024

Net Worth

-£14k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£12k

Current Liabilities

£26k

Fixed Assets

£760

Debtors

£139

1avg. employees

Tax at Year End(2022)

Corp tax£217

Balance Sheet

Assets less current liabilities-£14k
Signed by Dr R Gill,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.45
20230.39
20220.38
20210.31
20200.21
20190.39
20180.36

Derived from filed accounts. Not audited figures.