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Rebecca Riley And Associates Limited

06513630

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

2 COACH HOUSE, MAIN STREET, COALVILLE, LE67 2AS
Incorporated 26/02/2008

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

70229
Management consultancy activities

Officers

John Andrew Riley

secretary · Since 26/02/2008

Rebecca Victoria Kendrick Riley

director · Since 26/02/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr John Andrew Riley

director · Since 28/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mrs Rebecca Riley

25–50% shares
25–50% votes

British · England · Age 61

2, Coach House, Main Street, Coalville, LE67 2AS

Notified 06/04/2016

Mr John Andrew Riley

50–75% shares
50–75% votes

British · England · Age 59

2, Coach House, Main Street, Coalville, LE67 2AS

Notified 06/12/2016

CompanyRankvs 3232+ SIC 70229 peers
84

Financial strength93th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3232Rebecca Riley And Associates Limited
84
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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 28/02/2025

Net Worth

£184k

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

£182k

Working capital

Current Assets

£224k

Current Liabilities

£42k

Fixed Assets

£3k

Debtors

£85k

2avg. employees+5

Tax at Year End(2020)

Corp tax£26k
Prepared with v2025.74.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20255.34+£38k
20245.17+£10k
20236.33+£28k
20223.63+£28k
20213.01+£8k
20202.93+£484
20192.79—

Derived from filed accounts. Not audited figures.