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R.F. Gill & Associates Limited

13478730

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

111 GREAT WESTERN STUDIOS, LONDON, W2 5EU
Incorporated 25/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Ian Richard Gill

director · Since 25/06/2021

STRUCTURAL ENGINEER

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Mr Robert Emil Rock

director · Since 27/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Ian Richard Gill

25–50% shares
25–50% votes

British · United Kingdom · Age 68

111, Great Western Studios, London, W2 5EU

Notified 25/06/2021

Mr Robert Emil Rock

25–50% shares
25–50% votes

British · England · Age 46

111, Great Western Studios, London, W2 5EU

Notified 27/03/2024

CompanyRankvs 14316+ SIC 71129 peers
49

Financial strength26th percentile among SIC peers · 7/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.61× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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14316R.F. Gill & Associates Limited
48
How is this score calculated?
Financial strength7/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

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

Longevity5/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£203k

Current Liabilities

£56k

Fixed Assets

£4k

Debtors

£116k

0avg. employees-5

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£150k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20253.61
20242.28
20232.33
20221.71

Derived from filed accounts. Not audited figures.