Gillie 2010 Limited
07202590
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 25/03/2026
Due 08/04/2027
Industry
Officers
director · Since 25/03/2010
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 57 other boards
director · Since 25/03/2010
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 51
Also on 23 other boards
Persons with Significant Control
Mr Richard John Meehan
British · United Kingdom · Age 51
97, Shacklewell Lane, London, E8 2EB
Notified 06/04/2016
Mr Beverly King
British · England · Age 60
97, Shacklewell Lane, London, E8 2EB
Notified 06/04/2016
CompanyRankvs 2641+ SIC 70229 peers85
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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 31/03/2025
Net Worth
£291k
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
£291k
Working capital
Current Assets
£384k
Current Liabilities
£93k
Debtors
£355k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.11 | +£0 | £39k |
| 2025 | 4.11 | +£95k | £39k |
| 2024 | 3.96 | +£0 | £119k |
| 2024 | 3.96 | +£185k | £119k |
| 2023 | — | +£0 | — |
| 2022 | — | +£0 | — |
| 2021 | — | +£0 | — |
| 2020 | Infinity | -£38k | — |
| 2019 | 5.82 | -£3k | — |
| 2018 | 2.77 | — | — |
Derived from filed accounts. Not audited figures.