Ruth Willmott Associates Limited
07420894
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 30/10/2025
Due 13/11/2026
Industry
Officers
director · Since 27/10/2010
LANDSCAPE DESIGNER
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
Persons with Significant Control
Mrs Ruth Helen Willmott
British · United Kingdom · Age 54
The Studio, 10 Heathfield Terrace, London, W4 4JE
Notified 06/04/2016
Charges1 outstanding
CONEXION MEDIA GROUP PLC
CompanyRankvs 99750+ SIC 81300 peers40
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
-£173k
Balance sheet strength
Cash
£139k
Cash in the bank
Net Current Assets
£47k
Working capital
Current Assets
£153k
Current Liabilities
£106k
Fixed Assets
£7k
Debtors
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.44 | +£53k |
| 2023 | 0.93 | -£9k |
| 2022 | 1.08 | -£141k |
| 2021 | 2.20 | +£101k |
| 2020 | 2.14 | +£14k |
| 2019 | 0.21 | -£4k |
| 2018 | 3.15 | — |
Derived from filed accounts. Not audited figures.