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Neil O'Reilly Transport Ltd

04599380

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PRINCES HOUSE, HULL, HU2 8HX
Incorporated 25/11/2002

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

49410
Freight transport by road

Officers

Emma Oreilly

secretary · Since 25/11/2002

British

Neil Oreilly

director · Since 25/11/2002

British

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 25/11/2002

CompanyRankvs 6260+ SIC 49410 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Longevity15/15 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 31/01/2025

Net Worth

£895k

Balance sheet strength

Cash

£546k

Cash in the bank

Net Current Assets

£629k

Working capital

Current Assets

£776k

Current Liabilities

£147k

Fixed Assets

£394k

Debtors

£228k

8avg. employees-1

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.29+£12k
20244.52

Derived from filed accounts. Not audited figures.