T Riley Transport Limited
05090005
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Julie Riley
secretary · Since 31/03/2004
British
Paul John Metcalf
director · Since 31/03/2004
British
Stephen Mathew Riley
director · Since 31/03/2004
British
Trevor Riley
director · Since 31/03/2004
British
Former
Temple Secretaries Limited
corporate nominee secretary · Resigned 31/03/2004
Company Directors Limited
corporate nominee director · Resigned 31/03/2004
CompanyRankvs 2000+ SIC 49410 peers90
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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
£1.8M
Balance sheet strength
Cash
£500k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.3M
Current Liabilities
£244k
Fixed Assets
£977k
Debtors
£794k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.30 | +£8k |
| 2022 | 5.20 | — |
Derived from filed accounts. Not audited figures.