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Rhill1 Limited

11676411

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

OFFICE NO: 202 ,DEVONSHIRE HOUSE, STANMORE, HA7 1JS
Incorporated 14/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Naman Pathak

director · Since 14/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 24 other boards

Persons with Significant Control

Mr Naman Pathak

75–100% shares
75–100% votes
Appoint directors

British · England · Age 37

Treal Farm, Billett Lane, Slough, SL3 6DG

Notified 14/11/2018

Charges3 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/06/2024Registered 21/06/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/06/2024Registered 21/06/2024
Charge
outstanding

IVIS FINANCE LIMITED

Created 28/04/2022Registered 28/04/2022
Charge
satisfied

OVERTURE CAPITAL LIMITED

Created 03/06/2021Registered 03/06/2021Satisfied 06/05/2022
Charge
satisfied

OVERTURE CAPITAL LIMITED

Created 03/06/2021Registered 03/06/2021Satisfied 06/05/2022
Charge
satisfied

OVERTURE CAPITAL LIMITED

Created 04/12/2020Registered 07/12/2020Satisfied 14/07/2021
Charge
satisfied

OVERTURE CAPITAL LIMITED

Created 04/12/2020Registered 07/12/2020Satisfied 14/07/2021
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 03/06/2019Registered 03/06/2019Satisfied 06/05/2022
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 03/06/2019Registered 03/06/2019Satisfied 06/05/2022

CompanyRankvs 65983+ SIC 68100 peers
39

Financial strength95th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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65983Rhill1 Limited
48
How is this score calculated?
Financial strength24/25 pts

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

Employees0/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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.

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 31/03/2024

Net Worth

£923k

Balance sheet strength

Cash

£830

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£107k

Current Liabilities

£1.6M

Fixed Assets

£2.4M

Debtors

£106k

Balance Sheet

Assets less current liabilities£962k
Signed by Mr Naman Pathak 26/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£7k
20231.73-£3k
20221.85-£2k
20212.01+£84k
20192.02—

Derived from filed accounts. Not audited figures.