J H Riley Associates Ltd
04864538
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/09/2021
ACCOUNTS MANAGER
ENGLISH · ENGLAND · Age 53
Also on 1 other board
director · Since 19/04/2022
SCHOOL TEACHER
ENGLISH · ENGLAND · Age 48
Also on 1 other board
Persons with Significant Control
Mr Jonathan Henry Riley
English · England · Age 53
Diamond Court, Bakewell, DE45 1EW
Notified 19/04/2022
Former PSCs
Mr David Frederick Lee
Ceased 19/04/2022
Mrs Vivian Lee
Ceased 19/04/2022
CompanyRankvs 15590+ SIC 69201 peers61
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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 31/03/2025
Net Worth
£9k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£12k
Working capital
Current Assets
£19k
Current Liabilities
£32k
Fixed Assets
£38k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.61 | -£14k |
| 2024 | 1.01 | -£5k |
| 2022 | 1.63 | -£4k |
| 2021 | 2.51 | -£11k |
| 2020 | 2.99 | +£13k |
| 2019 | 2.41 | +£9k |
| 2018 | 2.16 | — |
Derived from filed accounts. Not audited figures.