Sean Reilly Limited
02833870
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/05/2024
BUILDER
BRITISH · UNITED KINGDOM · Age 52
Also on 2 other boards
Persons with Significant Control
Mr Sean Anthony Reilly
British · United Kingdom · Age 52
C/O Bissell & Brown, Charter House, Sutton Coldfield, B72 1UJ
Notified 15/03/2024
Former PSCs
Mr John Christopher Reilly
Ceased 15/03/2024
Mrs Catherine Anne Reilly
Ceased 15/03/2024
CompanyRankvs 282+ SIC 43120 peers79
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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 30/06/2025
Net Worth
£121k
Balance sheet strength
Cash
£38k
Cash in the bank
Net Current Assets
£33k
Working capital
Current Assets
£39k
Current Liabilities
£6k
Fixed Assets
£88k
Debtors
£863
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.60 | +£0 |
| 2025 | 6.60 | +£12k |
| 2024 | 4.66 | -£17k |
| 2023 | 1.44 | -£1k |
| 2022 | 1.43 | +£6k |
| 2021 | 1.34 | +£14k |
| 2020 | 1.18 | +£13k |
| 2019 | 1.05 | +£11k |
| 2018 | 0.96 | — |
Derived from filed accounts. Not audited figures.