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K Riley Limited

05182990

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

21 LOFTUS STREET, CARDIFF, CF15 1HL
Incorporated 19/07/2004

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Ken Riley

director · Since 25/07/2004

STUD PARTITIONER

BRITISH · WALES · Age 70

Persons with Significant Control

Mr Ken Riley

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

British · Wales · Age 70

21 Loftus Street, Cardiff, CF15 1HL

Notified 01/07/2016

CompanyRankvs 4460+ SIC 41201 peers
70

Financial strength59th percentile among SIC peers · 15/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.27× · 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 strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 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 31/03/2025

Net Worth

£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£14k

Current Liabilities

£4k

1avg. employees

Tax at Year End(2020)

Corp tax£3k

Director Loans(2020)

Company owes directors£239

Balance Sheet

Assets less current liabilities£9k
Signed by Mr Ken Riley 24/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.27-£1k
20244.12-£2k
20233.83+£298
20223.72+£4k
20213.19-£2k
20203.52-£4k
20194.05+£11k
20171.21—

Derived from filed accounts. Not audited figures.