The Reilly Enterprise Ltd
08786480
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Johnathan Robert Charles Reilly
British · England · Age 46
12, Old Road, Gosport, PO12 1RE
Notified 24/12/2019
Former PSCs
Mrs Charleen Anne Reilly
Ceased 24/12/2019
CompanyRankvs 1294+ SIC 82301 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£76k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£123k
Working capital
Current Assets
£58k
Current Liabilities
£181k
Fixed Assets
£76k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.32 | +£28k |
| 2023 | 0.38 | +£17k |
| 2022 | 0.20 | — |
| 2021 | 0.81 | — |
| 2020 | 0.48 | -£5k |
| 2019 | 0.53 | +£2k |
| 2018 | 0.48 | — |
Derived from filed accounts. Not audited figures.