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Rily Ltd

06294815

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

TENAFLY HOUSE, CAERPHILLY, CF83 3DA
Incorporated 27/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Lynda Anne Tunnicliffe

secretary · Since 27/06/2007

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mrs Lynda Anne Tunnicliffe

director · Since 27/06/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 9 other boards

Mr Richard Dale Tunnicliffe

director · Since 27/06/2007

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 53

Also on 11 other boards

Persons with Significant Control

Mrs Lynda Anne Tunnicliffe

25–50% shares

British · United Kingdom · Age 53

Tenafly House, Wernddu, Caerphilly, CF83 3DA

Notified 06/04/2016

Mr Richard Dale Tunnicliffe

25–50% shares

British · United Kingdom · Age 53

Tenafly House, Wernddu, Caerphilly, CF83 3DA

Notified 06/04/2016

CompanyRankvs 7297+ SIC 70100 peers
75

Financial strength61th percentile among SIC peers · 15/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio Infinity× · 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.

Employees10/15 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

£70k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£70k

Current Liabilities

£0

Fixed Assets

£300

2avg. employees

Balance Sheet

Assets less current liabilities£70k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity-£18k
2024Infinity-£42k
2023Infinity-£1k
2022Infinity+£15k
2021Infinity+£12k
202027.06-£4k
20192.52

Derived from filed accounts. Not audited figures.