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David Riley Powder Coatings Limited

04977494

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR UNIT 4, SHEFFIELD, S8 0XF
Incorporated 26/11/2003

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

43341
Painting

Officers

Mr David Riley

secretary · Since 26/11/2003

BRITISH · ENGLAND · Age 84

Also on 3 other boards

Mr David Riley

director · Since 26/11/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 3 other boards

Mr Shaun David Riley

director · Since 26/11/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Wayne John Riley

director · Since 26/11/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr David Riley

25–50% shares

British · England · Age 84

First Floor, Unit 4, Sheffield, S8 0XF

Notified 06/04/2016

Former PSCs

Mr Shaun David Riley

Ceased 06/12/2017

Mr Wayne John Riley

Ceased 06/12/2017

CompanyRankvs 108+ SIC 43341 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.16× · 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.

Employees15/15 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 30/11/2024

Net Worth

£326k

Balance sheet strength

Cash

£267k

Cash in the bank

Net Current Assets

£317k

Working capital

Current Assets

£362k

Current Liabilities

£44k

Fixed Assets

£11k

Debtors

£92k

11avg. employees+3

Tax at Year End(2023)

Corp tax£12k

Balance Sheet

Assets less current liabilities£328k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.16-£19k
20237.59-£20k
20226.53-£164k
202111.40+£46k
202010.00+£12k
20196.31+£73k
20187.22

Derived from filed accounts. Not audited figures.