Back to search

Tim Reilly Music Limited

08782753

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

76 MOOR LANE, HUDDERSFIELD, HD4 7JB
Incorporated 20/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities

Officers

Timothy Reilly

secretary · Since 20/11/2013

Mrs Lucy Reilly

director · Since 20/11/2013

NONE

BRITISH · ENGLAND · Age 48

Mr Timothy Reilly

director · Since 20/11/2013

MUSIC COMPOSER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mrs Lucy Reilly

25–50% shares

British · England · Age 48

76, Moor Lane, Huddersfield, HD4 7JB

Notified 06/04/2016

Mr Timothy Reilly

25–50% shares

British · England · Age 48

76, Moor Lane, Huddersfield, HD4 7JB

Notified 06/04/2016

CompanyRankvs 524+ SIC 59200 peers
82

Financial strength89th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.88× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

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 30/11/2024

Net Worth

£69k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£64k

Current Liabilities

£22k

Fixed Assets

£37k

Debtors

£31k

2avg. employees

Balance Sheet

Assets less current liabilities£78k
Signed by 08782753 2023-12-01 2024-11-30 08782753 2024-11-30 08782753 bus:CompanySecretary 1 1 2024-11-30 08782753 core:CurrentFinPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.88+£7k
20232.87

Derived from filed accounts. Not audited figures.