Roger Gill Limited
03301363
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 22/01/2026
Due 05/02/2027
Industry
Officers
director · Since 13/01/1997
MANAGEMENT CONSULTANT
ENGLISH · ENGLAND · Age 72
Also on 5 other boards
Former
corporate nominee secretary · Resigned 13/01/1997
corporate nominee director · Resigned 13/01/1997
secretary · Resigned 15/02/2010
Persons with Significant Control
Dr Roger Stephen Colin Gill
English · England · Age 72
St Katherines, Malvern, WR13 5LP
Notified 06/04/2016
Change History
Active
Private Limited Company
ST KATHERINES
MALVERN
CompanyRankvs 636+ SIC 01490 peers32
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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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.45 |
| 2023 | 0.39 |
Derived from filed accounts. Not audited figures.