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Riley Group Ltd

10017427

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

OFFICE 2, THE BARN, DEETHE FARM INDUSTRIAL ESTATE CRANFIELD ROAD, MILTON KEYNES, MK17 8UR
Incorporated 22/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Clifford John Riley

director · Since 22/02/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Clifford John Riley

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 39

Office 2, The Barn, Deethe Farm Industrial Estate, Cranfield Road, Milton Keynes, MK17 8UR

Notified 06/04/2016

CompanyRankvs 35235+ SIC 41202 peers
51

Financial strength43th percentile among SIC peers · 11/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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35235Riley Group Ltd
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How is this score calculated?
Financial strength11/25 pts

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

Employees9/15 pts

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

Liquidity6/20 pts

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

Longevity10/15 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

£394

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£560

Working capital

Current Assets

£36k

Current Liabilities

£38k

Fixed Assets

£12k

2avg. employees+1

Tax at Year End(2024)

Corp tax£21k
VAT£9k

Director Loans(2024)

Directors owe company£578

Balance Sheet

Assets less current liabilities£13k
Signed by Mr Clifford Riley 29th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.96——
20240.80—£180k
20230.65—£3k
20220.83+£9k£30k
20211.74-£21k£88k
20202.78+£28k£140k
201931.36—£37k

Derived from filed accounts. Not audited figures.