Cilldara Group (Rainham) Ltd
12344702
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
director · Since 02/12/2019
DIRECTOR
IRISH · ENGLAND · Age 57
Also on 4 other boards
director · Since 02/12/2019
DIRECTOR
IRISH · ENGLAND · Age 58
Also on 69 other boards
director · Since 02/12/2019
DIRECTOR
IRISH · ENGLAND · Age 61
Also on 30 other boards
Persons with Significant Control
Cilldara Group Holdings Ltd
The Mill, 1 High Street, Henley-In-Arden, B95 5AA
Reg: 12191424 · Uk Register Of Companies · Private Company Limited By Shares
Notified 02/12/2019
CompanyRankvs 38876+ SIC 68100 peers58
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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 31/12/2024
Net Worth
£100
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£94k
Working capital
Current Assets
£4.1M
Current Liabilities
£4.0M
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.02 |
| 2023 | 1.03 |
| 2022 | 1.03 |
| 2021 | 0.99 |
| 2020 | 1.00 |
Derived from filed accounts. Not audited figures.