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Areliablecreative Limited

05782999

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FLAT 22 GRANVILLE COURT CHENEY LANE, OXFORD, OX3 0HS
Incorporated 18/04/2006

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

73110
Advertising agencies

Officers

Michael James Maloney

secretary · Since 18/04/2006

RETIRED ENGINEER

BRITISH · Age 86

Philip Terence John Colehan

director · Since 18/04/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Paul Robert Maloney

director · Since 18/04/2006

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Philip Terence John Colehan

25–50% shares
25–50% votes

British · England · Age 65

Flat 22 Granville Court, Cheney Lane, Oxford, OX3 0HS

Notified 18/04/2016

Mr Paul Robert Maloney

25–50% shares
25–50% votes

British · England · Age 61

Flat 22 Granville Court, Cheney Lane, Oxford, OX3 0HS

Notified 18/04/2016

CompanyRankvs 6741+ SIC 73110 peers
63

Financial strength76th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6741Areliablecreative Limited
63
How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/10/2025

Net Worth

£17k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£160k

Current Liabilities

£150k

Fixed Assets

£8k

Debtors

£104k

0avg. employees-3

Tax at Year End

Corp tax£51k

Balance Sheet

Assets less current liabilities£19k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07-£1k
20241.26-£34k
20231.29+£35k
20221.27+£1k
20211.49+£4k
20201.87-£211
20191.05-£527
20181.04—

Derived from filed accounts. Not audited figures.