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The Life Of Reilly Ne Cic

10347751

active
Community Interest Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

6 OAKLEY CLOSE, CRAMLINGTON, NE23 7UE
Incorporated 26/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Mrs Kelly Best

director · Since 26/08/2016

NONE

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Christine Stephenson

director · Since 26/08/2016

NONE

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mrs Kelly Best

25–50% votes

British · United Kingdom · Age 55

6, Oakley Close, Cramlington, NE23 7UE

Notified 26/08/2016

Christine Stephenson

25–50% votes

British · England · Age 53

6, Oakley Close, Cramlington, NE23 7UE

Notified 26/08/2016

Former PSCs

Mrs Alison Jane Stanley

Ceased 13/06/2023

CompanyRankvs 19292+ SIC 85600 peers
34

Financial strength17th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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19292The Life Of Reilly Ne Cic
33
How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 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.

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 31/08/2023

Net Worth

-£511

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£601

Working capital

Current Assets

£36

Current Liabilities

£637

Fixed Assets

£90

Debtors

£36

0avg. employees

Balance Sheet

Assets less current liabilities-£511
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20230.06

Derived from filed accounts. Not audited figures.