Wp Reilly Group Limited
05400810
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/03/2005
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 9 other boards
secretary · Since 16/01/2014
Persons with Significant Control
Mr William Patrick Reilly
British · England · Age 66
2-4, Wharfdale Road, London, N1 9RY
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 8413+ SIC 64209 peers58
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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.
Risk deductions
Outstanding charges: -10 pts
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
£75k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£256k
Working capital
Current Assets
£308k
Current Liabilities
£564k
Fixed Assets
£369k
Debtors
£271k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.55 | +£500k | £1.1M |
| 2024 | 0.27 | +£136k | £1.5M |
| 2023 | 0.19 | -£593k | — |
| 2022 | 0.48 | -£151k | — |
| 2021 | 0.45 | +£129k | — |
| 2020 | 0.28 | -£295k | — |
| 2019 | 0.49 | — | — |
Derived from filed accounts. Not audited figures.