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Reilly Coffee Company Limited

08638119

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O LARKING GOWEN 1ST FLOOR PROSPECT HOUSE, NORWICH, NR1 1RE
Incorporated 05/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Elaine Sharon Reilly

director · Since 05/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Gerard Joseph Reilly

director · Since 05/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mrs Elaine Sharon Reilly

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

C/O Larking Gowen, 1st Floor Prospect House, Norwich, NR1 1RE

Notified 06/04/2016

Mr Gerard Joseph Reilly

25–50% shares
25–50% votes
Appoint directors

British · England · Age 69

C/O Larking Gowen, 1st Floor Prospect House, Norwich, NR1 1RE

Notified 06/04/2016

CompanyRankvs 6951+ SIC 47789 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/08/2025

Net Worth

-£170k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£165k

Working capital

Current Assets

£16

Current Liabilities

£165k

2avg. employees

Balance Sheet

Assets less current liabilities-£165k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£1k
20240.00-£1k
2023—-£1k
20220.03-£6k
20210.03—

Derived from filed accounts. Not audited figures.