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Rikk Gillott Limited

06382374

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

THE COUNTING HOUSE 4A MOSS LANE, MANCHESTER, M27 9SA
Incorporated 26/09/2007

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Richard Mark Gillott

director · Since 03/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mr Richard Mark Gillott

secretary · Since 14/11/2017

Also on 1 other board

Mr Nicholas Robert Faulkner

director · Since 14/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Richard Mark Gillott

25–50% shares
50–75% votes

British · England · Age 73

The Counting House, 4a Moss Lane, Manchester, M27 9SA

Notified 06/04/2016

Mr Nicholas Robert Faulkner

50–75% shares
50–75% votes

British · England · Age 50

The Counting House, 4a Moss Lane, Manchester, M27 9SA

Notified 01/10/2017

CompanyRankvs 8252+ SIC 47990 peers
64

Financial strength54th percentile among SIC peers · 14/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8252Rikk Gillott Limited
60
How is this score calculated?
Financial strength14/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£380

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£73k

Current Liabilities

£83k

Fixed Assets

£10k

Debtors

£30k

5avg. employees

Balance Sheet

Assets less current liabilities£381
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.88
20230.83
20220.92
20210.94
20200.94
20190.90
20183.50

Derived from filed accounts. Not audited figures.