Company Overview
Rullion Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 February 1993, so this is a well established company. Rullion Limited has been in business for 33 years and 1 month. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Suite 11, Trafalgar House, 110 Manchester Rd, Altrincham, Cheshire, WA14 1NU
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Companies House Data
Company NameRULLION LIMITED
Company Number02790818
Registered Office AddressSuite 11, Trafalgar House
 110 Manchester Rd
 WA14 1NU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/02/1993
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date17/03/2017
Returns Last Made Up Date17/02/2016
Directors & Members
Show Resigned
James Saoulli - Director
(British, 48 years old, born December 1978)
Appointed 29 March 2006
 Active
Robert Scott - Director
(British, 68 years old, born February 1958)
Appointed 20 April 1998
 Active
Secretaries
Show Resigned
Zhanna Kytaieva - Secretary
Appointed 01 June 2023
 Active
Other Company Directorships
James Saoulli
PROJECTSUCCESSFOUR LTD
Robert Scott
NUCLEAR RESOURCE PARTNERSHIP CO LTD
PROJECTSUCCESSFOUR LTD
PROJECTSUCCESSONE LTD
PROJECTSUCCESSTHREE LTD
PROJECTSUCCESSTWO LTD
RULLION BUILD LIMITED
RULLION ENGINEERING LIMITED
RULLION IT PLUS LIMITED
RULLION TECHNOLOGIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 1,028,737 1,028,737 1,335,942
Current Assets 75,523,393 75,523,393 61,407,325
Creditors Due Within One Year 63,793,762 63,793,762 52,694,822
Working Cap 11,729,631 11,729,631 8,712,503
Total Assets Less Current Liabilities 12,758,368 12,758,368 10,048,445
Long-term Liabilities 3,156,459 3,156,459 2,646,454
Net Assets 9,601,909 9,601,909 7,401,991
Share Capital & Reserves
Share Cap 225,000 225,000 225,000
Profit & Loss Reserves 9,376,909 9,376,909 7,176,991
Other Reserves 0 0 0
Shareholders Funds 9,601,909 9,601,909 7,401,991
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 1.3% 1.3% 2.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 95.4% 95.4% 92.5%
Cash Bank In Hand 0.4% 0.4% 0.6%
Current Assets 98.7% 98.7% 97.9%
Creditors Due Within One Year 83.3% 83.3% 84.0%
Net Current Assets Liabilities 15.3% 15.3% 13.9%
Creditors Due After One Year 4.1% 4.1% 4.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 12.5% 12.5% 11.8%
Called Up Share Capital 0.3% 0.3% 0.4%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.4%
Profit Loss Account Reserve 12.2% 12.2% 11.4%
Shareholder Funds 12.5% 12.5% 11.8%
Capital Employed - - -
Total Assets Less Current Liabilities 16.7% 16.7% 16.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 76,552,130 76,552,130 62,743,267
Debt 66,950,221 66,950,221 55,341,276
Net Assets/Debt 9,601,909 9,601,909 7,401,991

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 17 February 2026 with no updates
Confirmation statement made on 17 February 2025 with no updates
Confirmation statement made on 17 February 2024 with no updates
Appointment of Ms Zhanna Kytaieva as a secretary on 1 June 2023
Termination of appointment of Matthew Hart as a secretary on 31 May 2023
Registered office address changed from 110 Suite 11, Trafalgar House 110 Manchester Rd Altrincham Cheshire WA14 1NU England to Suite 11, Trafalgar House 110 Manchester Rd Altrincham Cheshire WA14 1NU on 14 March 2023
Registered office address changed from 110 Suite11, Trafalgar House 110 Manchester Rd Altrincham Cheshire WA14 1NU England to 110 Suite 11, Trafalgar House 110 Manchester Rd Altrincham Cheshire WA14 1NU on 24 February 2023
Confirmation statement made on 17 February 2023 with no updates
Registered office address changed from Mansion House 3rd Floor Bridgewater Embankment Altrincham Cheshire WA14 4RW England to 110 Suite11, Trafalgar House 110 Manchester Rd Altrincham Cheshire WA14 1NU on 1 February 2023
Confirmation statement made on 17 February 2022 with updates
Change of details for Mrs Rose Marie Jean Saoulli as a person with significant control on 6 April 2016
Change of details for Mrs Rose Marie Jean Saoulli as a person with significant control on 6 April 2016
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Particulars of variation of rights attached to shares
Satisfaction of charge 2 in full
Satisfaction of charge 1 in full
Satisfaction of charge 027908180003 in full
Confirmation statement made on 17 February 2021 with no updates
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