Gill 1 Limited
08031151
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/04/2012
PROFESSIONAL RUGBY PLAYER
BRITISH · WALES · Age 39
Also on 4 other boards
Persons with Significant Control
Mr Iorwerth Rhys Gill
Welsh · Wales · Age 39
11, New Street, Port Talbot, SA12 6HG
Notified 16/04/2017
Former PSCs
Miss Stephanie Reed
Ceased 13/04/2025
Charges3 outstanding
PARATUS AMC LIMITED
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 40544+ SIC 68100 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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
tities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company's financial statements are presented in sterling. 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 compa
Key FinancialsYear ending 29/04/2025
Net Worth
£139k
Balance sheet strength
Cash
£564
Cash in the bank
Net Current Assets
-£70k
Working capital
Current Assets
£101k
Current Liabilities
£171k
Fixed Assets
£360k
Debtors
£101k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.59 | -£25k |
| 2024 | 0.69 | +£3k |
| 2023 | 0.67 | +£11k |
| 2022 | 0.72 | -£92k |
| 2021 | 0.77 | +£201k |
| 2020 | 0.74 | +£8k |
| 2019 | 0.71 | +£482 |
| 2018 | 1.77 | — |
Derived from filed accounts. Not audited figures.